Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:52 | 7,318.93329 | 5 | Unknown* | 365.95 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:36:52 | 7,318.93329 | 5 | Unknown* | 365.95 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:28:04 | 7,277.00 | 4 | Buy* | 291.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:28:00 | 7,261.393 | 175 | Sell* | 12.71k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:15 | 7,289.77078 | 1 | Unknown* | 72.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:12:17 | 7,295.00 | 4 | Buy* | 291.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:57 | 7,300.00 | 2 | Buy* | 146.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:27 | 7,282.42 | 1 | Sell* | 72.82 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:48 | 7,284.62445 | 20 | Unknown* | 1,457 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:51 | 7,297.095 | 137 | Buy* | 9,997 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:36:52 | 7,359.24618 | 4 | Unknown* | 294.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:33:11 | 7,350.976 | 30 | Buy* | 2,205 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:27:39 | 7,339.00 | 1 | Buy* | 73.39 | A Automatic Execution |
26-Apr-24 | 15:27:28 | 7,338.835 | 64 | Buy* | 4,697 | O Ordinary |
26-Apr-24 | 15:15:56 | 7,342.023 | 114 | Buy* | 8,370 | O Ordinary Non protected portfolio Single protected transaction |