Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:10 | 858.25 | 4,048 | Buy* | 34.74k | UT Uncrossing Trade |
26-Apr-24 | 16:21:13 | 858.00 | 1 | Buy* | 8.58 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:09 | 859.75 | 3,783 | Buy* | 32.52k | A Automatic Execution |
26-Apr-24 | 16:02:09 | 859.75 | 8,778 | Buy* | 75.47k | A Automatic Execution |
26-Apr-24 | 15:54:14 | 858.206 | 2,500 | Sell* | 21.46k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:29 | 858.24 | 1 | Buy* | 8.58 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:33:23 | 858.602 | 57 | Buy* | 489.40 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:08 | 858.596 | 24 | Sell* | 206.06 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:19:03 | 858.877 | 490 | Buy* | 4,208 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:10 | 859.00 | 5 | Buy* | 42.95 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:08 | 858.25 | 112 | Sell* | 961.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:00 | 859.00 | 105 | Buy* | 901.95 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:37 | 858.594 | 28,059 | Sell* | 240.91k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:36 | 859.24 | 1 | Buy* | 8.59 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:16 | 859.00 | 4 | Buy* | 34.36 | O Ordinary Trade was executed as an SI |