Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:41:52 | 2,115.50 | 8 | Buy* | 169.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:52:28 | 2,105.70505 | 6 | Unknown* | 126.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:03:57 | 2,110.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:31:35 | 2,101.50 | 94 | Buy* | 1,975 | O Ordinary Non risk Risk trade |
26-Apr-24 | 09:30:58 | 2,103.785 | 94 | Buy* | 1,978 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:56:56 | 2,109.00 | 1 | Buy* | 21.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:51:34 | 2,106.886 | 237 | Buy* | 4,993 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:24:45 | 2,102.70303 | 109 | Unknown* | 2,292 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:20:12 | 2,104.50 | 4 | Buy* | 84.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:19:54 | 2,103.13189 | 19 | Unknown* | 399.60 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:19:54 | 2,102.70303 | 19 | Unknown* | 399.51 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:17:57 | 2,103.13189 | 95 | Unknown* | 1,998 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:17:56 | 2,102.70303 | 95 | Unknown* | 1,998 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:11:44 | 2,106.10 | 13 | Buy* | 273.79 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:05:38 | 2,108.00 | 2 | Buy* | 42.16 | O Ordinary Trade was executed as an SI |