Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:35 | 103.4559 | 40 | Sell* | 4,138 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:05:21 | 103.71 | 25 | Buy* | 2,593 | A Automatic Execution |
26-Apr-24 | 14:31:11 | 103.405 | 20 | Sell* | 2,068 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:23:55 | 103.58 | 1 | Buy* | 103.58 | A Automatic Execution |
26-Apr-24 | 14:23:55 | 103.58 | 18 | Buy* | 1,864 | O Ordinary Non risk Risk trade |
26-Apr-24 | 14:23:36 | 103.58 | 88 | Buy* | 9,115 | A Automatic Execution |
26-Apr-24 | 14:23:33 | 103.56 | 88 | Buy* | 9,113 | O Ordinary Non risk Risk trade |
26-Apr-24 | 14:17:33 | 103.56698 | 195 | Buy* | 20.20k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:37:17 | 103.3199 | 120 | Sell* | 12.40k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:20:06 | 103.4512 | 1 | Buy* | 103.45 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:57:03 | 103.3606 | 18 | Sell* | 1,860 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:56:53 | 103.4694 | 18 | Buy* | 1,862 | O Ordinary Non protected portfolio Single protected transaction |