Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:01:52 | 212.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:44:38 | 212.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:30:14 | 212.49 | 808 | Buy* | 171.69k | A Automatic Execution |
26-Apr-24 | 13:30:04 | 212.33 | 57 | Buy* | 12.10k | A Automatic Execution |
26-Apr-24 | 10:34:35 | 212.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:56:42 | 212.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:12:08 | 212.23224 | 13 | Unknown* | 2,759 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:06:11 | 212.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:11 | 212.02 | 1 | Buy* | 212.02 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:10 | 212.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |