Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 08:05:35 | 1,325.6021 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 20:38:44 | 1,325.48008 | 64 | Unknown* | 848.31 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:10:46 | 1,322.46302 | 7 | Unknown* | 92.57 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:10:46 | 1,322.46302 | 7 | Unknown* | 92.57 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:38:44 | 1,325.48008 | 64 | Unknown* | 848.31 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:22:04 | 1,323.87526 | 390 | Unknown* | 5,163 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:10:46 | 1,322.46302 | 7 | Unknown* | 92.57 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:50:56 | 1,323.94748 | 60 | Unknown* | 794.37 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:45:37 | 1,323.19322 | 390 | Unknown* | 5,160 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:59:31 | 1,325.402 | 75 | Unknown* | 994.05 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 20:52:51 | 1,325.51 | 13 | Unknown* | 172.32 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 19:15:31 | 1,319.96 | 552 | Unknown* | 7,286 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 18:14:11 | 1,319.65 | 700 | Unknown* | 9,238 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 17:55:53 | 1,318.93 | 59 | Unknown* | 778.17 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 20:42:19 | 1,324.4209 | 100 | Unknown* | 1,324 | O Ordinary Delayed publication Historical Was reported as OTC |