Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:02 | 2,618.00 | 336 | Sell* | 8,796 | UT Uncrossing Trade |
26-Apr-24 | 06:10:23 | 2,610.64035 | 47,516 | Unknown* | 1m | O Ordinary Delayed publication |
26-Apr-24 | 06:10:23 | 0.00 | -47,516 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
26-Apr-24 | 08:07:55 | 2,609.93667 | 174,675 | Unknown* | 5m | O Ordinary Delayed publication |
26-Apr-24 | 08:07:55 | 0.00 | -174,675 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
26-Apr-24 | 16:25:39 | 2,621.79578 | 2 | Unknown* | 52.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:31 | 2,620.785 | 120 | Buy* | 3,145 | O Ordinary |
26-Apr-24 | 16:25:11 | 2,621.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:24:34 | 2,622.56773 | 260 | Unknown* | 6,819 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:14 | 2,621.02 | 14 | Sell* | 366.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:15:36 | 2,622.00 | 63 | Sell* | 1,652 | A Automatic Execution |
26-Apr-24 | 16:08:51 | 2,622.00 | 22 | Sell* | 576.84 | A Automatic Execution |
26-Apr-24 | 16:08:41 | 2,623.00 | 50 | Buy* | 1,312 | A Automatic Execution |
26-Apr-24 | 16:01:40 | 2,623.59699 | 35 | Unknown* | 918.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:58:53 | 2,624.28317 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |