Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:03:17 | 10,575.60717 | 28 | Unknown* | 2,961 | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | -28 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 10,575.60717 | 45 | Unknown* | 4,759 | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | -45 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | 28 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 10,575.60717 | -28 | Unknown* | -2,961 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | 45 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 10,575.60717 | -45 | Unknown* | -4,759 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 10,575.60717 | 28 | Unknown* | 2,961 | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 10,575.60717 | 45 | Unknown* | 4,759 | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | -28 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | -45 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | 28 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:03:17 | 0.00 | 45 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:01:58 | 10,512.00 | 1 | Buy* | 105.12 | O Ordinary Non protected portfolio Single protected transaction |