Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:25 | 590.04 | 847 | Buy* | 4,998 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:23:34 | 590.50 | 10,080 | Buy* | 59.52k | A Automatic Execution |
26-Apr-24 | 16:23:34 | 590.50 | 10,080 | Buy* | 59.52k | A Automatic Execution |
26-Apr-24 | 16:23:25 | 590.50 | 10,080 | Buy* | 59.52k | A Automatic Execution |
26-Apr-24 | 16:23:25 | 590.50 | 10,080 | Buy* | 59.52k | A Automatic Execution |
26-Apr-24 | 16:23:24 | 590.50 | 33,602 | Buy* | 198.42k | A Automatic Execution |
26-Apr-24 | 16:23:24 | 590.50 | 10,080 | Buy* | 59.52k | A Automatic Execution |
26-Apr-24 | 16:21:57 | 590.30 | 15,000 | Sell* | 88.55k | A Automatic Execution |
26-Apr-24 | 16:20:16 | 590.00 | 15,000 | Sell* | 88.50k | A Automatic Execution |
26-Apr-24 | 16:04:00 | 587.60 | 25 | Sell* | 146.90 | A Automatic Execution |
26-Apr-24 | 15:55:32 | 588.6001 | 11 | Sell* | 64.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:55:07 | 588.50 | 30 | Sell* | 176.55 | A Automatic Execution |
26-Apr-24 | 15:55:04 | 588.6001 | 16 | Sell* | 94.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:55:03 | 588.6001 | 8 | Sell* | 47.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:00 | 588.80 | 16 | Sell* | 94.21 | O Ordinary Trade was executed as an SI |