Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:41:30 | 608.25 | 3,041 | Unknown* | 18.50k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:41:30 | 0.00 | -3,041 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:24:08 | 608.75 | 150 | Sell* | 913.13 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:34 | 609.00 | 5 | Buy* | 30.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:08 | 609.00 | 13 | Sell* | 79.17 | A Automatic Execution |
26-Apr-24 | 16:21:55 | 609.50 | 2 | Buy* | 12.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:12 | 609.25 | 6 | Sell* | 36.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:19:48 | 609.25 | 3 | Sell* | 18.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:19:47 | 609.25 | 832 | Sell* | 5,069 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:19:45 | 609.25 | 381 | Sell* | 2,321 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:26 | 609.25 | 2 | Buy* | 12.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:15 | 608.75 | 3,465 | Sell* | 21.09k | A Automatic Execution |
26-Apr-24 | 16:09:39 | 609.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:09:15 | 609.50 | 8 | Buy* | 48.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:07:48 | 609.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |