Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 14:03:28 | 3,573.907 | 422 | Sell* | 15.08k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:42:00 | 3,563.98303 | 8,386 | Unknown* | 298.88k | O Ordinary Delayed publication Was reported as OTC |
19-Apr-24 | 10:54:05 | 3,561.925 | 70 | Sell* | 2,493 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:54:05 | 3,564.543 | 13 | Buy* | 463.39 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:54:04 | 3,561.94 | 161 | Sell* | 5,735 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:49:19 | 3,562.249 | 11 | Sell* | 391.85 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:47:55 | 3,565.796 | 71 | Buy* | 2,532 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:47:53 | 3,565.778 | 23 | Buy* | 820.13 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:46:07 | 3,562.981 | 64 | Sell* | 2,280 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:26:04 | 3,559.09 | 1 | Sell* | 35.59 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:15:17 | 3,560.289 | 71 | Buy* | 2,528 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:01:55 | 3,560.07 | 2 | Sell* | 71.20 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:30:57 | 3,563.07 | 2 | Sell* | 71.26 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:12:45 | 3,556.00 | 96 | Sell* | 3,414 | A Automatic Execution |
19-Apr-24 | 09:09:35 | 3,557.00 | 270 | Sell* | 9,604 | O Ordinary Trade was executed as an SI |