Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:21 | 1,427.60 | 596 | Buy* | 8,508 | UT Uncrossing Trade |
25-Apr-24 | 16:28:56 | 1,428.20 | 10 | Buy* | 142.82 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:13:03 | 1,427.80 | 17 | Buy* | 242.73 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:05:52 | 1,427.20 | 2 | Buy* | 28.54 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:56:07 | 1,424.80 | 1 | Buy* | 14.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:27:08 | 1,428.20 | 5 | Buy* | 71.41 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:14:36 | 1,426.80 | 17 | Buy* | 242.56 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:48 | 1,424.40 | 1,211 | Buy* | 17.25k | A Automatic Execution |
25-Apr-24 | 15:03:29 | 1,424.244 | 2,086 | Buy* | 29.71k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:21 | 1,423.40 | 259 | Sell* | 3,687 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:14 | 1,423.87 | 34 | Sell* | 484.12 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:57:27 | 1,425.20 | 7 | Buy* | 99.76 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:56:03 | 1,424.80 | 6 | Buy* | 85.49 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:56:01 | 1,425.20 | 17 | Buy* | 242.28 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:49:26 | 1,425.792 | 350 | Sell* | 4,990 | O Ordinary Non protected portfolio Single protected transaction |