Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:23 | 107.18 | 509 | Sell* | 54.55k | UT Uncrossing Trade |
26-Apr-24 | 16:27:47 | 107.26 | 6 | Buy* | 643.56 | A Automatic Execution |
26-Apr-24 | 16:26:24 | 107.21 | 76 | Buy* | 8,148 | A Automatic Execution |
26-Apr-24 | 16:26:24 | 107.21 | 23 | Buy* | 2,466 | A Automatic Execution |
26-Apr-24 | 16:24:20 | 107.20 | 1 | Buy* | 107.20 | A Automatic Execution |
26-Apr-24 | 16:24:01 | 107.189 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:24:01 | 107.19 | 1 | Buy* | 107.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:24:01 | 107.19 | 1 | Buy* | 107.19 | A Automatic Execution |
26-Apr-24 | 16:20:28 | 107.2517 | 116 | Buy* | 12.44k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:01 | 107.1979 | 35 | Sell* | 3,752 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:41 | 107.18 | 1 | Sell* | 107.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:49 | 107.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:15:08 | 107.23 | 1 | Buy* | 107.23 | A Automatic Execution |
26-Apr-24 | 16:13:07 | 107.20 | 100 | Buy* | 10.72k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:54 | 107.22 | 129 | Buy* | 13.83k | A Automatic Execution |