Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:35:08 | 1,096.00 | 436 | Sell* | 4,779 | UT Uncrossing Trade |
19-Apr-24 | 15:09:29 | 1,089.70 | 95 | Sell* | 1,035 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:00:20 | 1,090.50 | 2 | Buy* | 21.81 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:55:32 | 1,090.50 | 1 | Buy* | 10.91 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:31:56 | 1,090.00 | 200 | Buy* | 2,180 | A Automatic Execution |
19-Apr-24 | 11:35:29 | 1,090.00 | 1,677 | Sell* | 18.28k | A Automatic Execution |
19-Apr-24 | 11:25:13 | 1,091.00 | 904 | Sell* | 9,863 | A Automatic Execution |
19-Apr-24 | 11:25:13 | 1,091.00 | 123 | Sell* | 1,342 | A Automatic Execution |
19-Apr-24 | 09:36:49 | 1,091.00 | 97 | Sell* | 1,058 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:24:38 | 1,091.00 | 515 | Sell* | 5,619 | A Automatic Execution |
19-Apr-24 | 09:24:38 | 1,091.00 | 313 | Sell* | 3,415 | A Automatic Execution |
19-Apr-24 | 08:56:38 | 1,094.00 | 800 | Sell* | 8,752 | A Automatic Execution |
19-Apr-24 | 08:53:21 | 1,094.00 | 3 | Sell* | 32.82 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:49:23 | 1,093.50 | 92 | Sell* | 1,006 | O Ordinary Non protected portfolio Single protected transaction |