Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:09 | 577.50 | 3 | Sell* | 17.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:01:09 | 578.493 | 1 | Buy* | 5.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:58:27 | 578.25 | 2 | Buy* | 11.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:41:44 | 577.50 | 3 | Buy* | 17.33 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:15:59 | 577.139 | 36 | Buy* | 207.77 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:15:15 | 577.245 | 1 | Buy* | 5.77 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:20 | 575.25 | 21 | Buy* | 120.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:49:59 | 574.701 | 870 | Buy* | 5,000 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:14:48 | 572.938 | 946 | Sell* | 5,420 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:11:00 | 573.005 | 52 | Sell* | 297.96 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:02:54 | 573.745 | 23 | Buy* | 131.96 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:02:26 | 573.995 | 16 | Buy* | 91.84 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:11:51 | 572.008 | 70 | Sell* | 400.41 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:05:26 | 572.50 | 568 | Buy* | 3,252 | A Automatic Execution |
26-Apr-24 | 12:58:04 | 572.50 | 599 | Buy* | 3,429 | A Automatic Execution |