Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:15 | 70.41 | 26 | Sell* | 1,831 | A Automatic Execution |
26-Apr-24 | 16:22:21 | 70.40 | 1 | Sell* | 70.40 | A Automatic Execution |
26-Apr-24 | 16:12:03 | 70.45 | 18 | Sell* | 1,268 | A Automatic Execution |
26-Apr-24 | 16:02:19 | 70.41 | 18 | Sell* | 1,267 | A Automatic Execution |
26-Apr-24 | 15:47:35 | 70.38 | 22 | Sell* | 1,548 | A Automatic Execution |
26-Apr-24 | 15:33:24 | 70.4093 | 6 | Buy* | 422.46 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:33:02 | 70.3842 | 17 | Buy* | 1,197 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:31:39 | 70.36 | 18 | Sell* | 1,266 | A Automatic Execution |
26-Apr-24 | 15:29:04 | 70.38 | 1 | Sell* | 70.38 | A Automatic Execution |
26-Apr-24 | 15:17:31 | 70.27 | 1 | Sell* | 70.27 | A Automatic Execution |
26-Apr-24 | 15:16:40 | 70.32 | 15 | Sell* | 1,055 | A Automatic Execution |
26-Apr-24 | 15:06:00 | 70.29 | 16 | Sell* | 1,125 | A Automatic Execution |
26-Apr-24 | 15:02:55 | 70.25 | 1 | Sell* | 70.25 | A Automatic Execution |
26-Apr-24 | 15:00:28 | 70.1836 | 473 | Sell* | 33.20k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:09 | 70.34 | 1 | Buy* | 70.34 | O Ordinary Non protected portfolio Single protected transaction |