Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:16 | 919.25 | 24,275 | Buy* | 223.15k | UT Uncrossing Trade |
26-Apr-24 | 16:10:30 | 917.25 | 1 | Buy* | 9.17 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:10:21 | 916.50 | 38 | Sell* | 348.27 | A Automatic Execution |
26-Apr-24 | 16:08:14 | 917.75 | 3 | Buy* | 27.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:04:31 | 917.437 | 544 | Buy* | 4,991 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:57:17 | 915.751 | 1,060 | Buy* | 9,707 | O Ordinary |
26-Apr-24 | 15:41:18 | 914.762 | 327 | Buy* | 2,991 | O Ordinary |
26-Apr-24 | 15:15:08 | 913.297 | 328 | Sell* | 2,996 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:15:06 | 914.493 | 237 | Buy* | 2,167 | O Ordinary |
26-Apr-24 | 15:00:43 | 910.291 | 20 | Sell* | 182.06 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:55 | 915.25 | 3 | Buy* | 27.46 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:26 | 910.00 | 1 | Sell* | 9.10 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:13:31 | 904.75 | 1,698 | Sell* | 15.36k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:05:03 | 905.00 | 1 | Sell* | 9.05 | A Automatic Execution |
26-Apr-24 | 11:01:17 | 905.872 | 11 | Buy* | 99.65 | O Ordinary Non protected portfolio Single protected transaction |