Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:53:26 | 1,233.00 | 8 | Unknown* | 98.64 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:53:23 | 1,233.00 | 8 | Unknown* | 98.64 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:44:43 | 1,232.00 | 65 | Unknown* | 800.80 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:29:54 | 1,229.28574 | 4 | Unknown* | 49.17 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:18 | 1,229.00 | 8 | Sell* | 98.32 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:26:38 | 1,229.50 | 156 | Sell* | 1,918 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:25:18 | 1,229.295 | 189 | Sell* | 2,323 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:02 | 1,230.027 | 1,000 | Sell* | 12.30k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:13:21 | 1,229.50 | 418 | Buy* | 5,139 | A Automatic Execution |
26-Apr-24 | 16:11:01 | 1,232.475 | 3 | Buy* | 36.97 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:10:29 | 1,230.50 | 1,563 | Buy* | 19.23k | A Automatic Execution |
26-Apr-24 | 16:10:28 | 1,230.50 | 634 | Sell* | 7,801 | A Automatic Execution |
26-Apr-24 | 15:48:28 | 1,229.80037 | 1 | Unknown* | 12.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:27 | 1,229.675 | 527 | Buy* | 6,480 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:36:58 | 1,230.50 | 68 | Sell* | 836.74 | A Automatic Execution |