Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:54:41 | 709.25 | 1,169 | Buy* | 8,291 | A Automatic Execution |
26-Apr-24 | 15:48:48 | 708.25 | 1,169 | Buy* | 8,279 | A Automatic Execution |
26-Apr-24 | 15:11:27 | 707.50 | 1,169 | Buy* | 8,271 | A Automatic Execution |
26-Apr-24 | 15:09:53 | 707.25 | 1,169 | Buy* | 8,268 | A Automatic Execution |
26-Apr-24 | 14:57:38 | 707.50 | 5 | Buy* | 35.38 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:00 | 706.50 | 1,169 | Buy* | 8,259 | A Automatic Execution |
26-Apr-24 | 14:51:22 | 706.25 | 1,169 | Buy* | 8,256 | A Automatic Execution |
26-Apr-24 | 14:25:47 | 707.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:16:46 | 706.25 | 1,169 | Buy* | 8,256 | A Automatic Execution |
26-Apr-24 | 13:47:30 | 706.25 | 1,169 | Buy* | 8,256 | A Automatic Execution |
26-Apr-24 | 13:36:56 | 705.75 | 1,169 | Buy* | 8,250 | A Automatic Execution |
26-Apr-24 | 13:35:01 | 705.75 | 1,169 | Buy* | 8,250 | A Automatic Execution |
26-Apr-24 | 12:21:10 | 704.585 | 216 | Sell* | 1,522 | O Ordinary Non protected portfolio Single protected transaction |