Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:52 | 3,904.77485 | 103 | Unknown* | 4,022 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:52 | 3,904.77485 | 103 | Unknown* | 4,022 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:27 | 3,902.50 | 688 | Buy* | 26.85k | UT Uncrossing Trade |
26-Apr-24 | 16:26:40 | 3,903.50 | 128 | Buy* | 4,996 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:25:39 | 3,904.50 | 21 | Buy* | 819.95 | A Automatic Execution |
26-Apr-24 | 16:25:39 | 3,903.50 | 182 | Buy* | 7,104 | A Automatic Execution |
26-Apr-24 | 15:25:53 | 3,904.34599 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:02:57 | 3,893.00 | 5 | Sell* | 194.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:29:14 | 3,885.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:28:32 | 3,884.138 | 38 | Buy* | 1,476 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:33:20 | 3,885.00 | 6 | Buy* | 233.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:33:20 | 3,883.00 | 54 | Buy* | 2,097 | A Automatic Execution |
26-Apr-24 | 13:23:45 | 3,883.50 | 23 | Buy* | 893.21 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:19:53 | 3,882.303 | 51 | Buy* | 1,980 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:05:04 | 3,879.00 | 1 | Sell* | 38.79 | A Automatic Execution |