Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:15 | 5.117 | 1,182 | Buy* | 6,048 | UT Uncrossing Trade |
26-Apr-24 | 16:23:52 | 5.06715 | 315,000 | Sell* | 2m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:41:38 | 5.118 | 11,329 | Buy* | 57.98k | A Automatic Execution |
26-Apr-24 | 11:30:03 | 5.115 | 2,095 | Sell* | 10.72k | A Automatic Execution |
26-Apr-24 | 10:57:23 | 5.1149 | 7,000 | Buy* | 35.80k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:17:47 | 5.112 | 5,372 | Buy* | 27.46k | O Ordinary Non risk Risk trade |
26-Apr-24 | 10:17:30 | 5.11247 | 5,372 | Buy* | 27.46k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:57:57 | 5.115 | 2,095 | Sell* | 10.72k | A Automatic Execution |
26-Apr-24 | 09:21:52 | 5.115 | 230 | Buy* | 1,176 | A Automatic Execution |