Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:47 | 1,416.4001 | 17 | Buy* | 240.79 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:50:48 | 1,391.664 | 682 | Sell* | 9,491 | O Ordinary |
26-Apr-24 | 15:01:11 | 1,410.86 | 1,981 | Buy* | 27.95k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:52 | 1,367.00 | 28 | Sell* | 382.76 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:30 | 1,415.20 | 7 | Buy* | 99.06 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:19:21 | 1,389.00 | 3 | Buy* | 41.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:12:28 | 1,389.00 | 2 | Buy* | 27.78 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:32:23 | 1,399.15 | 1,786 | Buy* | 24.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:06:42 | 1,384.06 | 1,410 | Buy* | 19.52k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:01:45 | 1,394.20 | 7 | Buy* | 97.59 | O Ordinary Trade was executed as an SI |