Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:09 | 1,553.60 | 708 | Sell* | 11.00k | UT Uncrossing Trade |
26-Apr-24 | 16:28:02 | 1,554.80 | 32 | Buy* | 497.54 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:10:12 | 1,554.40 | 128 | Buy* | 1,990 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:08:26 | 1,554.687 | 128 | Buy* | 1,990 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:26 | 1,554.20 | 1 | Sell* | 15.54 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:09 | 1,558.30751 | 1 | Unknown* | 15.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:19:50 | 1,558.6506 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:32 | 1,558.82215 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:42 | 1,557.20 | 7 | Buy* | 109.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:39 | 1,557.20 | 57 | Buy* | 887.60 | A Automatic Execution |
26-Apr-24 | 15:03:11 | 1,558.20 | 11 | Buy* | 171.40 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:34:21 | 1,555.20 | 401 | Sell* | 6,236 | A Automatic Execution |
26-Apr-24 | 14:32:48 | 1,555.136 | 3,214 | Buy* | 49.98k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:22:17 | 1,555.40 | 378 | Unknown* | 5,879 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:14:49 | 1,554.564 | 24 | Sell* | 373.10 | O Ordinary Non protected portfolio Single protected transaction |