Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:20:21 | 5,881.292 | 95 | Buy* | 5,587 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:45:17 | 5,873.089 | 11 | Buy* | 646.04 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:16:07 | 5,864.125 | 21 | Buy* | 1,231 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:07:50 | 5,862.925 | 98 | Sell* | 5,746 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:06:04 | 5,862.745 | 1,437 | Sell* | 84.25k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:06:03 | 5,866.138 | 258 | Buy* | 15.13k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:46:29 | 5,867.00 | 9 | Sell* | 528.03 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:22:55 | 5,874.68945 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
23-Apr-24 | 14:22:06 | 5,877.2778 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:18:19 | 5,867.07 | 25 | Buy* | 1,467 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:05:38 | 5,868.031 | 13 | Buy* | 762.84 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:59:54 | 5,870.00 | 1 | Buy* | 58.70 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:53:36 | 5,877.2778 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 12:35:17 | 5,882.45449 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 12:34:57 | 5,882.45449 | 7 | Unknown* | 411.77 | O Ordinary Trade was executed as an SI |