Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:25 | 781.595 | 675 | Sell* | 5,276 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:13:50 | 781.595 | 1,440 | Sell* | 11.25k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:58:41 | 781.845 | 350 | Sell* | 2,736 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:58 | 781.561 | 280 | Buy* | 2,188 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:31:06 | 779.895 | 128 | Sell* | 998.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:24:56 | 781.75 | 6 | Buy* | 46.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:15:39 | 780.056 | 55 | Sell* | 429.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:15:05 | 780.945 | 77 | Buy* | 601.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:26 | 778.915 | 1,750 | Buy* | 13.63k | O Ordinary |
26-Apr-24 | 14:53:24 | 778.50 | 1 | Buy* | 7.79 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:43:12 | 775.66 | 1,041 | Sell* | 8,075 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:34:14 | 774.00 | 5,000 | Buy* | 38.70k | A Automatic Execution |
26-Apr-24 | 14:28:06 | 772.25 | 4 | Sell* | 30.89 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:16:58 | 773.518 | 1,955 | Sell* | 15.12k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:55:36 | 774.141 | 877 | Sell* | 6,789 | O Ordinary |