Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:26 | 452.82 | 5 | Sell* | 2,264 | A Automatic Execution |
26-Apr-24 | 16:12:51 | 452.92 | 3 | Buy* | 1,359 | A Automatic Execution |
26-Apr-24 | 16:11:29 | 453.13 | 4 | Sell* | 1,813 | A Automatic Execution |
26-Apr-24 | 16:04:42 | 453.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:02:03 | 453.66 | 32 | Buy* | 14.52k | A Automatic Execution |
26-Apr-24 | 15:50:22 | 453.17 | 18 | Sell* | 8,157 | A Automatic Execution |
26-Apr-24 | 15:49:09 | 454.58347 | 6 | Unknown* | 2,728 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:41:26 | 455.06752 | 2 | Unknown* | 910.14 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:29 | 454.00 | 120 | Sell* | 54.48k | A Automatic Execution |
26-Apr-24 | 15:40:27 | 454.24 | 1 | Buy* | 454.24 | A Automatic Execution |
26-Apr-24 | 15:25:41 | 454.33 | 1 | Buy* | 454.33 | A Automatic Execution |
26-Apr-24 | 15:25:13 | 454.41 | 12 | Buy* | 5,453 | A Automatic Execution |
26-Apr-24 | 15:08:00 | 455.17489 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:58 | 453.77 | 2 | Buy* | 907.54 | A Automatic Execution |
26-Apr-24 | 14:48:10 | 453.25 | 65 | Sell* | 29.46k | A Automatic Execution |