Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:35:05 | 267.80 | 4,099,598 | Sell* | 11m | UT Uncrossing Trade |
19-Apr-24 | 16:18:36 | 267.60 | 2,198 | Buy* | 5,882 | A Automatic Execution |
19-Apr-24 | 16:18:36 | 267.55 | 799 | Buy* | 2,138 | A Automatic Execution |
19-Apr-24 | 16:01:38 | 267.223 | 11 | Buy* | 29.39 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:58:03 | 266.95 | 4,198 | Sell* | 11.21k | A Automatic Execution |
19-Apr-24 | 15:58:03 | 267.00 | 802 | Sell* | 2,141 | A Automatic Execution |
19-Apr-24 | 15:43:30 | 267.022 | 150 | Buy* | 400.53 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:40:36 | 266.8999 | 14 | Buy* | 37.37 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:27:41 | 266.55 | 16,558 | Buy* | 44.14k | A Automatic Execution |
19-Apr-24 | 15:27:41 | 266.50 | 802 | Buy* | 2,137 | A Automatic Execution |
19-Apr-24 | 15:23:49 | 266.337 | 314 | Sell* | 836.30 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:19:47 | 266.586 | 1,430 | Sell* | 3,812 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:16:46 | 266.675 | 322 | Sell* | 858.69 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:16:35 | 266.681 | 4,129 | Sell* | 11.01k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:08:28 | 266.721 | 749 | Buy* | 1,998 | O Ordinary Non protected portfolio Single protected transaction |