Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:05:30 | 92.95 | 291 | Buy* | 27.05k | A Automatic Execution |
26-Apr-24 | 14:13:57 | 92.15 | 32 | Sell* | 2,949 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:00:17 | 92.31 | 5 | Buy* | 461.55 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:45:08 | 92.29 | 1 | Buy* | 92.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:44:56 | 92.29 | 12 | Buy* | 1,107 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:20:29 | 92.2236 | 1 | Buy* | 92.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:45:41 | 92.2138 | 7 | Buy* | 645.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:41:12 | 92.23 | 6 | Buy* | 553.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:41:12 | 92.24 | 4 | Buy* | 368.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:03:29 | 91.9865 | 217 | Sell* | 19.96k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:25:33 | 92.14 | 1 | Buy* | 92.14 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:25:22 | 92.12 | 6 | Sell* | 552.72 | A Automatic Execution |
26-Apr-24 | 09:03:29 | 92.05279 | 32 | Sell* | 2,946 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:43:08 | 92.26 | 1 | Buy* | 92.26 | O Ordinary Trade was executed as an SI |