Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:06:45 | 5,200.36242 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:05:42 | 5,201.22014 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:05:26 | 5,201.22014 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:55:37 | 5,201.22014 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:54:39 | 5,201.22014 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:45:14 | 5,194.35838 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:32:55 | 5,206.36647 | 2,751 | Unknown* | 143.23k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:32:55 | 0.00 | -2,751 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:18:24 | 5,212.00 | 1 | Buy* | 52.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:13:48 | 5,213.018 | 60 | Buy* | 3,128 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:09:41 | 5,209.952 | 125 | Sell* | 6,512 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:50 | 5,211.458 | 24 | Sell* | 1,251 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:12 | 5,211.423 | 657 | Sell* | 34.24k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:28 | 5,211.5128 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:41 | 5,203.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |