Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:45:01 | 10,495.94989 | 29,836 | Unknown* | 3m | O Ordinary Was reported as OTC |
26-Apr-24 | 18:28:36 | 10,495.94989 | 1,656 | Unknown* | 173.81k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:24:05 | 10,487.934 | 75 | Buy* | 7,866 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:41:10 | 10,505.36681 | 1 | Unknown* | 105.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:18:45 | 10,433.865 | 88 | Buy* | 9,182 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:18:15 | 10,428.157 | 2 | Sell* | 208.56 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:17:54 | 10,433.949 | 20 | Buy* | 2,087 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:46:28 | 10,422.695 | 95 | Buy* | 9,902 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:40:14 | 10,418.892 | 95 | Buy* | 9,898 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:22:18 | 10,417.20 | 11 | Buy* | 1,146 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:31:49 | 10,408.434 | 10 | Buy* | 1,041 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:57:20 | 10,416.40 | 24 | Buy* | 2,500 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:16:50 | 10,402.44029 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:29 | 10,426.45648 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:09 | 10,431.6028 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |