Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:08:34 | 7,131.00 | 2,619 | Unknown* | 186.76k | O Ordinary Delayed publication Trade was executed as an SI |
24-Apr-24 | 14:08:34 | 0.00 | -2,619 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 16:35:02 | 7,131.00 | 873 | Buy* | 62.25k | UT Uncrossing Trade |
24-Apr-24 | 16:29:47 | 7,125.36002 | 14 | Unknown* | 997.55 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:22:27 | 7,121.92238 | 1 | Unknown* | 71.22 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:45:07 | 7,134.81352 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:22:46 | 7,161.4552 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:13:38 | 7,157.08 | 2 | Sell* | 143.14 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:08:34 | 0.00 | 2,619 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:05:13 | 7,179.50279 | 1 | Unknown* | 71.80 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:04:58 | 7,182.94042 | 20 | Unknown* | 1,437 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:42:46 | 7,184.65924 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:26:52 | 7,180.523 | 50 | Buy* | 3,590 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:47:31 | 7,180.08 | 3 | Sell* | 215.40 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:06:22 | 7,177.78397 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |