Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:21 | 264.30 | 750 | Buy* | 1,982 | UT Uncrossing Trade |
26-Apr-24 | 16:28:26 | 264.3501 | 25 | Buy* | 66.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:48 | 264.442 | 1,392 | Buy* | 3,681 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:00:14 | 264.45 | 462 | Sell* | 1,222 | A Automatic Execution |
26-Apr-24 | 15:57:57 | 264.698 | 1,900 | Buy* | 5,029 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:30 | 264.30 | 30,008 | Buy* | 79.31k | A Automatic Execution |
26-Apr-24 | 15:45:29 | 264.30 | 30,008 | Buy* | 79.31k | A Automatic Execution |
26-Apr-24 | 15:45:28 | 264.30 | 30,008 | Buy* | 79.31k | A Automatic Execution |
26-Apr-24 | 15:45:28 | 264.30 | 30,008 | Buy* | 79.31k | A Automatic Execution |
26-Apr-24 | 15:25:06 | 264.55 | 810 | Buy* | 2,143 | A Automatic Execution |
26-Apr-24 | 15:25:05 | 264.55 | 810 | Buy* | 2,143 | A Automatic Execution |
26-Apr-24 | 15:25:05 | 264.55 | 810 | Buy* | 2,143 | A Automatic Execution |
26-Apr-24 | 15:25:04 | 264.55 | 810 | Buy* | 2,143 | A Automatic Execution |
26-Apr-24 | 15:19:48 | 264.20 | 15,987 | Sell* | 42.24k | A Automatic Execution |
26-Apr-24 | 15:17:29 | 264.234 | 173 | Buy* | 457.12 | O Ordinary Non protected portfolio Single protected transaction |