Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:44:52 | 971.484 | 243 | Sell* | 2,361 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:38:58 | 983.20 | 5 | Buy* | 49.16 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:37:17 | 973.10 | 5,000 | Buy* | 48.66k | A Automatic Execution |
26-Apr-24 | 13:37:16 | 972.60 | 1,766 | Buy* | 17.18k | A Automatic Execution |
26-Apr-24 | 12:17:50 | 967.321 | 12 | Sell* | 116.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:44:00 | 968.945 | 733 | Buy* | 7,102 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:43:08 | 968.847 | 102 | Buy* | 988.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:01:02 | 972.50 | 1 | Buy* | 9.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:16 | 973.316 | 307 | Buy* | 2,988 | O Ordinary Non protected portfolio Single protected transaction |