Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 17:48:47 | 40.36 | 9,282 | Unknown* | 374.62k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 17:46:23 | 40.35 | 8,895 | Unknown* | 358.91k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:35:00 | 40.35 | 11 | Buy* | 443.85 | UT Uncrossing Trade |
23-Apr-24 | 16:26:26 | 40.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:51:47 | 40.01557 | 62 | Unknown* | 2,481 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:36:29 | 40.13 | 11 | Buy* | 441.43 | A Automatic Execution |
23-Apr-24 | 09:20:22 | 40.20 | 1 | Buy* | 40.20 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 09:20:22 | 40.19 | 497 | Buy* | 19.97k | A Automatic Execution |
23-Apr-24 | 08:06:05 | 40.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:06:05 | 40.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:00:48 | 40.10 | 3 | Buy* | 120.30 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:00:48 | 40.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |