Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:48 | 1,816.628 | 230 | Buy* | 4,178 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:26:35 | 1,813.317 | 1,103 | Sell* | 20.00k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:23 | 1,813.50 | 5 | Buy* | 90.68 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:26 | 1,809.40 | 1 | Sell* | 18.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:42:46 | 1,812.688 | 76 | Buy* | 1,378 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:11:09 | 1,812.20 | 2 | Buy* | 36.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:09:52 | 1,808.347 | 200 | Sell* | 3,617 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:23:55 | 1,816.65308 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:56 | 1,803.9001 | 1 | Sell* | 18.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:56 | 1,820.00 | 2 | Buy* | 36.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:56 | 1,820.00 | 1 | Buy* | 18.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:56 | 1,803.9001 | 1 | Sell* | 18.04 | O Ordinary Trade was executed as an SI |