Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 11:45:04 | 6,295.13 | 315 | Sell* | 19.83k | O Ordinary Non risk Risk trade |
18-Apr-24 | 11:44:36 | 6,298.867 | 315 | Buy* | 19.84k | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:44:26 | 6,297.243 | 315 | Sell* | 19.84k | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:42:57 | 6,297.668 | 15 | Buy* | 944.65 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:13:36 | 6,298.71951 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
18-Apr-24 | 11:07:27 | 6,294.82 | 63 | Sell* | 3,966 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:04:07 | 6,292.917 | 95 | Buy* | 5,978 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:00:53 | 6,302.14598 | 1 | Unknown* | 63.02 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:59:15 | 6,303.0026 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:58:38 | 6,292.00 | 40 | Sell* | 2,517 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:58:35 | 6,292.00 | 26 | Sell* | 1,636 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:58:33 | 6,292.00 | 18 | Sell* | 1,133 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:54:54 | 6,302.14598 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:52:38 | 6,292.00 | 170 | Sell* | 10.70k | O Ordinary Non risk Risk trade |
18-Apr-24 | 10:51:06 | 6,291.243 | 170 | Sell* | 10.70k | O Ordinary Non protected portfolio Single protected transaction |