Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:12:00 | 102.57 | 1 | Buy* | 102.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:07:51 | 102.57 | 1 | Buy* | 102.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:07:00 | 102.57 | 1 | Buy* | 102.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:53:15 | 102.57 | 1 | Buy* | 102.57 | A Automatic Execution |
26-Apr-24 | 15:10:28 | 102.57 | 33 | Buy* | 3,385 | A Automatic Execution |
26-Apr-24 | 15:09:19 | 102.52 | 40 | Sell* | 4,101 | A Automatic Execution |
26-Apr-24 | 15:07:38 | 102.55 | 20 | Sell* | 2,051 | A Automatic Execution |
26-Apr-24 | 15:06:59 | 102.551 | 86 | Sell* | 8,819 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:46 | 102.561 | 111 | Sell* | 11.38k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:57 | 102.569 | 59 | Buy* | 6,052 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:44 | 102.55 | 1 | Sell* | 102.55 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:09 | 102.57 | 1 | Buy* | 102.57 | A Automatic Execution |
26-Apr-24 | 14:52:25 | 102.55 | 20 | Sell* | 2,051 | A Automatic Execution |
26-Apr-24 | 14:49:17 | 102.5685 | 10 | Buy* | 1,026 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:35:19 | 102.57 | 3 | Buy* | 307.71 | A Automatic Execution |