Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:15 | 337.70 | 1,603 | Buy* | 5,413 | UT Uncrossing Trade |
26-Apr-24 | 16:25:33 | 337.3999 | 9 | Sell* | 30.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:29 | 337.798 | 148 | Sell* | 499.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:30 | 337.60 | 783 | Sell* | 2,643 | A Automatic Execution |
26-Apr-24 | 15:57:36 | 337.80 | 4,000 | Buy* | 13.51k | A Automatic Execution |
26-Apr-24 | 15:54:32 | 337.60 | 11,821 | Buy* | 39.91k | A Automatic Execution |
26-Apr-24 | 15:53:01 | 337.3999 | 1 | Sell* | 3.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:02:35 | 336.80 | 13 | Buy* | 43.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:01 | 336.20 | 69 | Sell* | 231.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:58:52 | 336.30 | 100 | Sell* | 336.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:58:52 | 336.30 | 30 | Sell* | 100.89 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:51:24 | 336.70 | 536 | Buy* | 1,805 | A Automatic Execution |
26-Apr-24 | 14:41:52 | 336.80 | 50 | Buy* | 168.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:37:20 | 336.80 | 1 | Buy* | 3.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:23 | 336.70 | 4 | Buy* | 13.47 | O Ordinary Trade was executed as an SI |