Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 151.00 | 460 | Sell* | 694.60 | UT Uncrossing Trade |
26-Apr-24 | 16:07:29 | 154.00 | 470 | Buy* | 723.80 | A Automatic Execution |
26-Apr-24 | 16:04:15 | 154.00 | 2 | Buy* | 3.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:54:01 | 153.175 | 3,264 | Buy* | 5,000 | O Ordinary |
26-Apr-24 | 14:37:37 | 155.00 | 61 | Buy* | 94.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:37:36 | 154.50 | 734 | Sell* | 1,134 | A Automatic Execution |
26-Apr-24 | 14:37:36 | 154.50 | 1,941 | Sell* | 2,999 | A Automatic Execution |
26-Apr-24 | 14:37:31 | 154.005 | 9,811 | Sell* | 15.11k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:19:02 | 154.555 | 9 | Sell* | 13.91 | O Ordinary |
26-Apr-24 | 14:14:30 | 154.515 | 324 | Sell* | 500.63 | O Ordinary |
26-Apr-24 | 14:08:45 | 154.51 | 5,000 | Sell* | 7,726 | O Ordinary |
26-Apr-24 | 13:47:16 | 155.00 | 1,938 | Buy* | 3,004 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:47:16 | 151.50 | 81 | Sell* | 122.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:47:16 | 155.00 | 1 | Buy* | 1.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:06:54 | 153.845 | 1,300 | Buy* | 2,000 | O Ordinary |