Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:19:56 | 2,734.77 | 7,050 | Unknown* | 192.80k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:19:56 | 0.00 | -7,050 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:19:56 | 2,734.77 | 7,050 | Unknown* | 192.80k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:19:56 | 0.00 | -7,050 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:28 | 2,734.50 | 705 | Sell* | 19.28k | UT Uncrossing Trade |
26-Apr-24 | 16:29:07 | 2,736.50 | 1,349 | Buy* | 36.92k | A Automatic Execution |
26-Apr-24 | 16:28:25 | 2,736.50 | 6 | Sell* | 164.19 | A Automatic Execution |
26-Apr-24 | 16:27:47 | 2,737.50 | 750 | Buy* | 20.53k | A Automatic Execution |
26-Apr-24 | 16:26:48 | 2,737.50 | 7 | Unknown* | 191.63 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:19:08 | 2,737.00 | 200 | Buy* | 5,474 | A Automatic Execution |
26-Apr-24 | 16:08:09 | 2,736.50 | 100 | Buy* | 2,737 | A Automatic Execution |
26-Apr-24 | 16:08:09 | 2,736.50 | 200 | Buy* | 5,473 | A Automatic Execution |
26-Apr-24 | 16:03:04 | 2,737.41657 | 1 | Unknown* | 27.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:56:48 | 2,738.70315 | 1 | Unknown* | 27.39 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:32:10 | 2,735.881 | 152 | Sell* | 4,159 | O Ordinary Non protected portfolio Single protected transaction |