Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:02:05 | 2,006.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:59:15 | 2,003.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:26:22 | 2,010.00 | 4 | Sell* | 80.40 | A Automatic Execution |
26-Apr-24 | 15:53:53 | 2,009.94 | 260 | Buy* | 5,226 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:24:53 | 2,009.293 | 11 | Sell* | 221.02 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:15 | 2,009.389 | 96 | Sell* | 1,929 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:15 | 2,011.377 | 45,038 | Buy* | 905.88k | O Ordinary |
26-Apr-24 | 15:00:24 | 2,014.00 | 22 | Buy* | 443.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:44 | 2,005.00 | 1 | Sell* | 20.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:24:54 | 2,001.00 | 1 | Buy* | 20.01 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:14:20 | 1,997.409 | 451 | Sell* | 9,008 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:12:51 | 1,999.275 | 59 | Buy* | 1,180 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:43:04 | 1,999.20 | 48 | Sell* | 959.62 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:37:13 | 1,999.70 | 49 | Sell* | 979.85 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:25:28 | 2,000.60 | 34 | Buy* | 680.20 | O Ordinary Non protected portfolio Single protected transaction |