Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:32:20 | 5,847.94178 | 183 | Unknown* | 10.70k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -183 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:23 | 5,838.00 | 3 | Sell* | 175.14 | UT Uncrossing Trade |
26-Apr-24 | 16:02:42 | 5,846.60 | 37 | Buy* | 2,163 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:50:10 | 5,850.51494 | 14 | Unknown* | 819.07 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:09 | 5,839.975 | 222 | Buy* | 12.96k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:09 | 5,838.896 | 166 | Sell* | 9,693 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:11 | 5,844.51089 | 2 | Unknown* | 116.89 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:02 | 5,838.00 | 62 | Buy* | 3,620 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:13:41 | 5,809.44 | 138 | Sell* | 8,017 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:53:24 | 5,817.06382 | 140 | Unknown* | 8,144 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:36:13 | 5,814.60 | 36 | Buy* | 2,093 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:18:39 | 5,814.00 | 3 | Sell* | 174.42 | A Automatic Execution |
26-Apr-24 | 11:45:08 | 5,811.00 | 176 | Buy* | 10.23k | A Automatic Execution |
26-Apr-24 | 10:58:34 | 5,810.03 | 53 | Sell* | 3,079 | O Ordinary Non protected portfolio Single protected transaction |