Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:46:58 | 74.58 | 1 | Buy* | 74.58 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:23:13 | 74.42 | 100 | Sell* | 7,442 | A Automatic Execution |
26-Apr-24 | 14:04:59 | 74.45 | 2 | Buy* | 148.90 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:56:18 | 74.48 | 7 | Buy* | 521.36 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:19:01 | 74.47591 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:17:52 | 74.53424 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:04:56 | 74.52738 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:01:44 | 74.52738 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:48:56 | 74.42 | 743 | Buy* | 55.29k | A Automatic Execution |
26-Apr-24 | 12:41:05 | 74.3543 | 14 | Buy* | 1,041 | O Ordinary |
26-Apr-24 | 12:39:28 | 74.32 | 9 | Sell* | 668.88 | A Automatic Execution |
26-Apr-24 | 12:39:28 | 74.33 | 245 | Sell* | 18.21k | A Automatic Execution |
26-Apr-24 | 12:01:21 | 74.3675 | 10 | Sell* | 743.68 | O Ordinary |
26-Apr-24 | 11:18:14 | 74.40387 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 10:51:09 | 74.4155 | 1 | Buy* | 74.42 | O Ordinary Non protected portfolio Single protected transaction |