Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:51 | 695.00 | 2 | Sell* | 13.90 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:14:12 | 695.50 | 308 | Buy* | 2,142 | A Automatic Execution |
26-Apr-24 | 16:14:06 | 695.50 | 308 | Buy* | 2,142 | A Automatic Execution |
26-Apr-24 | 16:13:11 | 695.50 | 308 | Buy* | 2,142 | A Automatic Execution |
26-Apr-24 | 16:13:11 | 695.50 | 308 | Buy* | 2,142 | A Automatic Execution |
26-Apr-24 | 16:10:21 | 696.50 | 1,229 | Sell* | 8,560 | A Automatic Execution |
26-Apr-24 | 16:05:49 | 696.50 | 307 | Buy* | 2,138 | A Automatic Execution |
26-Apr-24 | 16:02:24 | 696.75 | 307 | Buy* | 2,139 | A Automatic Execution |
26-Apr-24 | 16:02:10 | 697.00 | 307 | Buy* | 2,140 | A Automatic Execution |
26-Apr-24 | 15:51:14 | 695.863 | 38 | Buy* | 264.43 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:48:19 | 695.566 | 532 | Sell* | 3,700 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:23:36 | 694.50 | 308 | Buy* | 2,139 | A Automatic Execution |
26-Apr-24 | 15:15:18 | 695.518 | 705 | Buy* | 4,903 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:15:17 | 695.159 | 187 | Sell* | 1,300 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:54 | 693.408 | 86 | Sell* | 596.33 | O Ordinary Non protected portfolio Single protected transaction |