Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:24:55 | 2,033.97 | 19 | Buy* | 386.45 | O Ordinary Non risk Risk trade |
23-Apr-24 | 16:21:24 | 2,033.383 | 176 | Buy* | 3,579 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 16:10:23 | 2,032.784 | 39 | Buy* | 792.79 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:52:57 | 2,034.218 | 21 | Sell* | 427.19 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:45:06 | 2,039.18762 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:30:07 | 2,038.32484 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:15:58 | 2,027.645 | 45 | Buy* | 912.44 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:09:22 | 2,029.769 | 279 | Sell* | 5,663 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:09:21 | 2,030.614 | 30 | Buy* | 609.18 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:05:53 | 2,029.202 | 49 | Buy* | 994.31 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:46:18 | 2,029.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-Apr-24 | 15:01:07 | 2,028.00 | 23 | Buy* | 466.44 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:45:01 | 2,051.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-Apr-24 | 14:58:08 | 2,029.00 | 3 | Buy* | 60.87 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:53:40 | 2,031.00 | 4 | Buy* | 81.24 | O Ordinary Non protected portfolio Single protected transaction |