Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:40 | 2,917.10912 | 18 | Unknown* | 525.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:08:43 | 2,918.3957 | 1 | Unknown* | 29.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:04:30 | 2,918.50 | 60 | Buy* | 1,751 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:04:11 | 2,918.338 | 60 | Buy* | 1,751 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:01:13 | 2,920.54 | 293 | Unknown* | 8,557 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:22 | 2,921.39773 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:00 | 2,926.54405 | 25 | Unknown* | 731.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:21 | 2,925.25747 | 100 | Unknown* | 2,925 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:09 | 2,921.82659 | 90 | Unknown* | 2,630 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:30:11 | 2,920.54 | 18 | Unknown* | 525.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:30:11 | 2,920.11114 | 900 | Unknown* | 26.28k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:29:25 | 2,918.1727 | 5,000 | Unknown* | 145.91k | O Ordinary Was reported as OTC |
26-Apr-24 | 11:15:49 | 2,918.82456 | 150 | Unknown* | 4,378 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:13:43 | 2,917.96684 | 100 | Unknown* | 2,918 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:33:06 | 2,914.96482 | 270 | Unknown* | 7,870 | O Ordinary Trade was executed as an SI |