Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:26:11 | 752.219 | 270 | Buy* | 2,031 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:43 | 751.80 | 66 | Buy* | 496.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:56 | 749.80 | 7 | Buy* | 52.49 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:57:37 | 745.90 | 27 | Buy* | 201.39 | A Automatic Execution |
26-Apr-24 | 12:36:11 | 745.00 | 1 | Buy* | 7.45 | A Automatic Execution |
26-Apr-24 | 12:36:11 | 745.00 | 1 | Buy* | 7.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:36:11 | 745.00 | 1 | Buy* | 7.45 | A Automatic Execution |
26-Apr-24 | 12:36:06 | 745.00 | 14 | Buy* | 104.30 | A Automatic Execution |
26-Apr-24 | 09:55:00 | 739.994 | 205 | Sell* | 1,517 | O Ordinary |
26-Apr-24 | 08:31:01 | 747.00 | 3 | Buy* | 22.41 | A Automatic Execution |
26-Apr-24 | 08:30:06 | 745.107 | 107 | Buy* | 797.26 | O Ordinary |
26-Apr-24 | 08:04:01 | 739.80 | 5 | Sell* | 36.99 | A Automatic Execution |
26-Apr-24 | 08:02:13 | 742.60 | 150 | Sell* | 1,114 | A Automatic Execution |
26-Apr-24 | 08:00:07 | 743.10 | 150 | Sell* | 1,115 | A Automatic Execution |