Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:02 | 2,656.00 | 1 | Buy* | 26.56 | UT Uncrossing Trade |
26-Apr-24 | 16:17:12 | 2,647.81 | 10 | Sell* | 264.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:48:53 | 2,655.50 | 1 | Buy* | 26.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:39:07 | 2,654.15 | 88 | Buy* | 2,336 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:01 | 2,651.50 | 1 | Buy* | 26.52 | A Automatic Execution |
26-Apr-24 | 14:58:23 | 2,654.255 | 15 | Buy* | 398.14 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:50:46 | 2,641.218 | 87 | Sell* | 2,298 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:46:29 | 2,638.30 | 6 | Sell* | 158.30 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:49:01 | 2,637.255 | 23 | Sell* | 606.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:47:04 | 2,649.50 | 4 | Buy* | 105.98 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:16:55 | 2,649.80 | 118 | Buy* | 3,127 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:43:27 | 2,644.327 | 657 | Buy* | 17.37k | O Ordinary |
26-Apr-24 | 09:56:05 | 2,643.50 | 1 | Buy* | 26.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:55:21 | 2,635.334 | 12 | Sell* | 316.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:09:07 | 2,647.00 | 1 | Buy* | 26.47 | A Automatic Execution |