Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 11:32:06 | 6,879.56904 | 35 | Unknown* | 2,408 | O Ordinary Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:32:06 | 0.00 | -35 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 16:25:38 | 6,872.458 | 2,985 | Buy* | 205.14k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:12:07 | 6,870.00 | 779 | Sell* | 53.52k | A Automatic Execution |
24-Apr-24 | 15:45:11 | 6,877.85023 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:49:25 | 6,903.6325 | 1 | Unknown* | 69.04 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:09:40 | 6,906.894 | 2,971 | Sell* | 205.20k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:13:57 | 6,920.00 | 299 | Buy* | 20.69k | A Automatic Execution |
24-Apr-24 | 13:09:45 | 6,924.25831 | 625 | Unknown* | 43.28k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:32:06 | 0.00 | 35 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:57:43 | 6,906.21072 | 45 | Unknown* | 3,108 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:47:42 | 6,908.25 | 109 | Sell* | 7,530 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 09:04:06 | 6,901.05427 | 2 | Unknown* | 138.02 | O Ordinary Trade was executed as an SI |