Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:25:56 | 4,886.56948 | 42 | Unknown* | 2,052 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 10:25:56 | 0.00 | -42 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:13 | 4,904.00 | 138 | Buy* | 6,768 | UT Uncrossing Trade |
26-Apr-24 | 16:29:42 | 4,905.00 | 1,669 | Buy* | 81.86k | A Automatic Execution |
26-Apr-24 | 16:29:42 | 4,905.00 | 1,588 | Sell* | 77.89k | A Automatic Execution |
26-Apr-24 | 16:25:35 | 4,910.30 | 4 | Buy* | 196.41 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:05:54 | 4,907.00 | 714 | Sell* | 35.04k | A Automatic Execution |
26-Apr-24 | 15:47:37 | 4,901.00 | 250 | Sell* | 12.25k | A Automatic Execution |
26-Apr-24 | 15:46:11 | 4,903.50 | 357 | Sell* | 17.51k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:40:24 | 4,908.00 | 1 | Buy* | 49.08 | A Automatic Execution |
26-Apr-24 | 15:40:23 | 4,909.00 | 1 | Buy* | 49.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:23 | 4,909.00 | 1 | Buy* | 49.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:23 | 4,909.00 | 1 | Buy* | 49.09 | A Automatic Execution |
26-Apr-24 | 15:40:18 | 4,908.00 | 20 | Buy* | 981.60 | A Automatic Execution |
26-Apr-24 | 15:37:49 | 4,910.00 | 1 | Buy* | 49.10 | A Automatic Execution |