Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:15 | 796.99435 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:16 | 795.76 | 100 | Buy* | 795.76 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:44:49 | 795.90 | 1 | Buy* | 7.96 | A Automatic Execution |
26-Apr-24 | 14:44:49 | 795.9001 | 1 | Buy* | 7.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:44:48 | 795.80 | 1 | Buy* | 7.96 | A Automatic Execution |
26-Apr-24 | 14:44:46 | 795.80 | 15 | Buy* | 119.37 | A Automatic Execution |
26-Apr-24 | 13:33:55 | 794.323 | 188 | Buy* | 1,493 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:18:19 | 793.1001 | 1 | Buy* | 7.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:18:19 | 793.10 | 1 | Buy* | 7.93 | A Automatic Execution |
26-Apr-24 | 10:18:17 | 793.10 | 1 | Buy* | 7.93 | A Automatic Execution |
26-Apr-24 | 10:18:17 | 793.1001 | 1 | Buy* | 7.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:18:16 | 793.10 | 1 | Buy* | 7.93 | A Automatic Execution |
26-Apr-24 | 10:18:16 | 793.1001 | 1 | Buy* | 7.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:18:14 | 793.10 | 1 | Buy* | 7.93 | A Automatic Execution |
26-Apr-24 | 10:18:13 | 793.1001 | 1 | Buy* | 7.93 | O Ordinary Trade was executed as an SI |