Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 11:36:48 | 4,763.00 | 535 | Unknown* | 25.48k | O Ordinary Non risk Risk trade |
19-Apr-24 | 11:36:21 | 4,763.64 | 65 | Sell* | 3,096 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:36:17 | 4,762.324 | 32 | Sell* | 1,524 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:10:31 | 4,783.48768 | 908 | Unknown* | 43.43k | O Ordinary Was reported as OTC |
19-Apr-24 | 11:08:35 | 4,773.00 | 21 | Buy* | 1,002 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:08:35 | 4,772.00 | 20 | Buy* | 954.40 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:58:45 | 4,764.53666 | 2 | Unknown* | 95.29 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:45:46 | 4,764.00 | 2 | Sell* | 95.28 | A Automatic Execution |
19-Apr-24 | 10:35:26 | 4,767.00 | 1 | Buy* | 47.67 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:35:26 | 4,767.00 | 22 | Buy* | 1,049 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:24:08 | 4,760.64 | 94 | Buy* | 4,475 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:20:09 | 4,757.72 | 431 | Sell* | 20.51k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:14:37 | 4,761.1114 | 20 | Unknown* | 952.22 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:06:12 | 4,757.64 | 211 | Sell* | 10.04k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:03:29 | 4,763.00 | 20 | Buy* | 952.60 | O Ordinary Trade was executed as an SI |