Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:10:11 | 1,998.25 | 2 | Unknown* | 39.97 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:26:45 | 2,006.75 | 11 | Sell* | 220.74 | A Automatic Execution |
26-Apr-24 | 16:24:51 | 2,006.75 | 1 | Sell* | 20.07 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:30 | 2,006.75 | 51 | Sell* | 1,023 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:14 | 2,009.175 | 500 | Buy* | 10.05k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:33 | 2,009.00 | 1,996 | Sell* | 40.10k | A Automatic Execution |
26-Apr-24 | 16:18:03 | 2,009.00 | 4 | Sell* | 80.36 | A Automatic Execution |
26-Apr-24 | 16:05:00 | 2,005.00 | 200 | Buy* | 4,010 | A Automatic Execution |
26-Apr-24 | 15:39:08 | 2,004.10 | 381 | Buy* | 7,636 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:20:08 | 1,999.75 | 772 | Sell* | 15.44k | A Automatic Execution |
26-Apr-24 | 15:18:18 | 2,002.027 | 772 | Sell* | 15.46k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:32 | 1,998.25 | 76 | Sell* | 1,519 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:21 | 2,001.80 | 199 | Buy* | 3,984 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:29:40 | 1,986.50 | 4 | Sell* | 79.46 | A Automatic Execution |
26-Apr-24 | 14:04:54 | 1,992.00 | 3 | Buy* | 59.76 | O Ordinary Non protected portfolio Single protected transaction |