Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:23:01 | 870.50 | 858 | Sell* | 7,469 | A Automatic Execution |
26-Apr-24 | 15:12:01 | 870.277 | 4,020 | Buy* | 34.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:01 | 869.80 | 2 | Buy* | 17.40 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:13:36 | 866.739 | 461 | Sell* | 3,996 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:32:03 | 866.10 | 566 | Sell* | 4,902 | A Automatic Execution |
26-Apr-24 | 08:22:55 | 867.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:22:55 | 867.90 | 1 | Buy* | 8.68 | A Automatic Execution |
26-Apr-24 | 08:22:55 | 867.60 | 500 | Sell* | 4,338 | A Automatic Execution |
26-Apr-24 | 08:18:50 | 867.048 | 14 | Sell* | 121.39 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:18:12 | 868.69983 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:29 | 870.41527 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:01:53 | 870.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |