Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:35:17 | 34.50 | 6 | Sell* | 2.07 | UT Uncrossing Trade |
24-Apr-24 | 16:25:38 | 34.725 | 17,337 | Sell* | 6,020 | O Ordinary |
24-Apr-24 | 16:23:02 | 35.50 | 5,747 | Buy* | 2,040 | O Ordinary |
24-Apr-24 | 15:59:34 | 35.45264 | 2,700 | Unknown* | 957.22 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:08:48 | 34.715 | 5,000 | Sell* | 1,736 | O Ordinary |
24-Apr-24 | 14:00:22 | 34.50 | 1,470 | Sell* | 507.15 | UT Uncrossing Trade |
24-Apr-24 | 13:50:28 | 34.87 | 2,027 | Sell* | 706.81 | O Ordinary |
24-Apr-24 | 13:27:39 | 34.9988 | 42,000 | Buy* | 14.70k | O Ordinary |
24-Apr-24 | 11:13:35 | 34.8125 | 1,080 | Buy* | 375.98 | O Ordinary |
24-Apr-24 | 11:10:11 | 34.50 | 100 | Sell* | 34.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:10:11 | 35.00 | 85 | Buy* | 29.75 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:10:11 | 34.50 | 300 | Sell* | 103.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:10:11 | 35.00 | 8 | Buy* | 2.80 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:10:11 | 35.00 | 1,000 | Buy* | 350.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:10:11 | 35.00 | 4 | Buy* | 1.40 | O Ordinary Trade was executed as an SI |