Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:50:28 | 1,828.66117 | 1 | Unknown* | 18.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:19:38 | 1,825.00 | 9 | Buy* | 164.25 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:15:55 | 1,822.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:37:12 | 1,824.132 | 27 | Buy* | 492.52 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:12:51 | 1,824.198 | 550 | Buy* | 10.03k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:49:37 | 1,824.37257 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:48:36 | 1,824.37257 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:35:59 | 1,822.00 | 1,348 | Sell* | 24.56k | A Automatic Execution |
26-Apr-24 | 11:26:54 | 1,823.50 | 1 | Buy* | 18.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:26:39 | 1,822.50 | 57 | Buy* | 1,039 | A Automatic Execution |
26-Apr-24 | 11:14:53 | 1,820.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 11:14:53 | 1,820.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 11:14:53 | 1,820.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 11:14:53 | 1,820.50 | 1 | Unknown* | 18.21 | O Ordinary Was reported as OTC |
26-Apr-24 | 10:42:42 | 1,823.175 | 28 | Sell* | 510.49 | O Ordinary Non protected portfolio Single protected transaction |