Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 13:13:35 | 7,002.00 | 55,900 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
18-Apr-24 | 13:13:35 | 0.00 | -55,900 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
18-Apr-24 | 16:35:03 | 7,002.00 | 22,472 | Sell* | 2m | UT Uncrossing Trade |
18-Apr-24 | 16:13:52 | 7,004.57356 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:52:53 | 6,999.43385 | 18 | Unknown* | 1,260 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:47:16 | 6,997.72061 | 92 | Unknown* | 6,438 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:45:15 | 7,009.71328 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:31:05 | 6,988.2978 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 13:13:35 | 0.00 | 55,900 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 13:11:37 | 6,987.725 | 28 | Buy* | 1,957 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:56:30 | 6,999.43385 | 5 | Unknown* | 349.97 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:49:48 | 7,008.00004 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:49:14 | 7,005.43018 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:04:18 | 6,998.57723 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:59:27 | 7,000.29047 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |