Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:20:49 | 114.66 | 7 | Sell* | 802.62 | A Automatic Execution |
26-Apr-24 | 16:20:48 | 114.68 | 3 | Sell* | 344.04 | A Automatic Execution |
26-Apr-24 | 16:13:11 | 114.72 | 35 | Buy* | 4,015 | A Automatic Execution |
26-Apr-24 | 16:13:11 | 114.70 | 50 | Buy* | 5,735 | A Automatic Execution |
26-Apr-24 | 16:07:48 | 114.6998 | 107 | Buy* | 12.27k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:04:25 | 114.72 | 174 | Buy* | 19.96k | A Automatic Execution |
26-Apr-24 | 15:00:26 | 114.75 | 1 | Buy* | 114.75 | A Automatic Execution |
26-Apr-24 | 15:00:20 | 114.75 | 1 | Buy* | 114.75 | A Automatic Execution |
26-Apr-24 | 15:00:16 | 114.75 | 1 | Buy* | 114.75 | A Automatic Execution |
26-Apr-24 | 14:49:16 | 114.71 | 37 | Buy* | 4,244 | A Automatic Execution |
26-Apr-24 | 14:49:16 | 114.70 | 50 | Buy* | 5,735 | A Automatic Execution |
26-Apr-24 | 13:23:08 | 114.70 | 3,000 | Buy* | 344.10k | A Automatic Execution |
26-Apr-24 | 11:53:28 | 114.65 | 850 | Sell* | 97.45k | A Automatic Execution |
26-Apr-24 | 11:53:28 | 114.66 | 50 | Sell* | 5,733 | A Automatic Execution |
26-Apr-24 | 10:42:29 | 114.70 | 2 | Buy* | 229.40 | A Automatic Execution |