Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:20 | 121.70 | 967 | Buy* | 117.68k | UT Uncrossing Trade |
25-Apr-24 | 15:32:22 | 121.7023 | 315 | Sell* | 38.34k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:45:58 | 121.71286 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:06:58 | 122.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:11 | 122.48373 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:32 | 122.625 | 1 | Buy* | 122.63 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:09 | 122.57 | 73 | Buy* | 8,948 | UT Uncrossing Trade |
25-Apr-24 | 08:00:03 | 122.41949 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |