Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:55:18 | 495.00 | 2,575 | Buy* | 12.75k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 16:35:06 | 498.00 | 6,007 | Buy* | 29.91k | UT Uncrossing Trade |
28-Mar-24 | 16:13:30 | 494.00 | 74 | Sell* | 365.56 | A Automatic Execution |
28-Mar-24 | 16:10:55 | 496.006 | 2,000 | Sell* | 9,920 | O Ordinary |
28-Mar-24 | 16:03:53 | 499.70 | 500 | Buy* | 2,499 | O Ordinary |
28-Mar-24 | 15:55:12 | 494.00 | 185 | Sell* | 913.90 | A Automatic Execution |
28-Mar-24 | 15:46:49 | 500.00 | 25 | Buy* | 125.00 | O Ordinary |
28-Mar-24 | 15:45:46 | 499.70 | 636 | Buy* | 3,178 | O Ordinary |
28-Mar-24 | 15:41:54 | 499.70 | 402 | Buy* | 2,009 | O Ordinary |
28-Mar-24 | 15:31:20 | 498.00 | 1,630 | Sell* | 8,117 | O Ordinary |
28-Mar-24 | 13:56:21 | 505.00 | 200 | Buy* | 1,010 | O Ordinary |
28-Mar-24 | 13:46:23 | 505.00 | 236 | Buy* | 1,192 | O Ordinary |
28-Mar-24 | 13:36:22 | 518.00 | 48,987 | Buy* | 253.75k | O Ordinary |
28-Mar-24 | 13:36:22 | 500.00 | 48,987 | Unknown* | 244.94k | O Ordinary Trade was executed as an SI |
28-Mar-24 | 13:35:44 | 500.00 | 50,000 | Unknown* | 250.00k | O Ordinary Trade was executed as an SI |