Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:05:03 | 10,762.68311 | 2,473 | Unknown* | 266.16k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -2,473 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 10,762.68311 | 42 | Unknown* | 4,520 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 10,762.68311 | 39 | Unknown* | 4,197 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -42 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -39 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:45:17 | 10,774.6912 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | 2,473 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | 42 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:59:10 | 10,738.00 | 5 | Buy* | 536.90 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:21:21 | 10,713.73297 | 778 | Unknown* | 83.35k | O Ordinary Was reported as OTC |
26-Apr-24 | 13:13:40 | 10,697.49631 | 1 | Unknown* | 106.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:19:23 | 10,678.62645 | 8 | Unknown* | 854.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | 39 | Unknown* | 0.00 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:05:15 | 10,672.8111 | 127 | Unknown* | 13.55k | O Ordinary Trade was executed as an SI |