Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:54:39 | 1,824.50 | 1 | Unknown* | 18.25 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:54:39 | 1,824.50 | 1 | Unknown* | 18.25 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:54:39 | 1,824.50 | 1 | Unknown* | 18.25 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:54:39 | 1,824.50 | 2 | Unknown* | 36.49 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:28:46 | 1,824.00 | 3 | Sell* | 54.72 | A Automatic Execution |
26-Apr-24 | 16:27:41 | 1,826.637 | 13 | Buy* | 237.46 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:27:00 | 1,824.87 | 4 | Sell* | 72.99 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:11:22 | 1,827.00 | 250 | Buy* | 4,568 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:11:12 | 1,827.717 | 250 | Buy* | 4,569 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:43 | 1,829.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:42 | 1,827.34 | 109 | Buy* | 1,992 | O Ordinary Non risk Risk trade |
26-Apr-24 | 15:35:32 | 1,828.676 | 109 | Buy* | 1,993 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:30:36 | 1,827.82 | 350 | Buy* | 6,397 | O Ordinary Non risk Risk trade |
26-Apr-24 | 15:30:23 | 1,827.717 | 350 | Buy* | 6,397 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:35 | 1,829.00 | 8 | Buy* | 146.32 | O Ordinary Trade was executed as an SI |