Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:25 | 990.23 | 1 | Buy* | 9.90 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:19 | 989.475 | 159 | Sell* | 1,573 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:18 | 990.275 | 8 | Buy* | 79.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:52:38 | 0.00 | 11,939,804 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:49:02 | 986.75 | 2,527 | Buy* | 24.94k | A Automatic Execution |
26-Apr-24 | 12:49:02 | 986.50 | 839 | Buy* | 8,277 | A Automatic Execution |
26-Apr-24 | 12:39:31 | 985.25 | 875 | Sell* | 8,621 | A Automatic Execution |
26-Apr-24 | 11:49:43 | 986.00 | 43 | Sell* | 423.98 | A Automatic Execution |