Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:18:21 | 101.01 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:50 | 101.00 | 102 | Sell* | 10.30k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:10:04 | 101.00 | 140 | Buy* | 14.14k | A Automatic Execution |
26-Apr-24 | 16:09:46 | 101.00 | 102 | Buy* | 10.30k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:01 | 100.97949 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:37:44 | 100.69645 | 5 | Unknown* | 503.48 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:11:13 | 100.639 | 485 | Sell* | 48.81k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:29 | 100.64 | 1 | Buy* | 100.64 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:41:22 | 100.61 | 1 | Buy* | 100.61 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:41:19 | 100.60 | 1 | Buy* | 100.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:04:25 | 100.5088 | 397 | Sell* | 39.90k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:04:25 | 100.5207 | 84 | Buy* | 8,444 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:57:20 | 100.54 | 1 | Sell* | 100.54 | A Automatic Execution |
26-Apr-24 | 13:44:00 | 100.58923 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:44:00 | 100.58923 | 10 | Unknown* | 1,006 | O Ordinary Was reported as OTC |