Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:21 | 930.50 | 906 | Sell* | 8,430 | UT Uncrossing Trade |
26-Apr-24 | 16:08:51 | 931.00 | 182 | Buy* | 1,694 | A Automatic Execution |
26-Apr-24 | 16:08:51 | 930.80 | 455 | Buy* | 4,235 | A Automatic Execution |
26-Apr-24 | 15:55:54 | 930.00 | 458 | Buy* | 4,259 | A Automatic Execution |
26-Apr-24 | 15:45:08 | 931.31346 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:55 | 929.70 | 475 | Buy* | 4,416 | A Automatic Execution |
26-Apr-24 | 15:40:55 | 929.70 | 403 | Buy* | 3,747 | A Automatic Execution |
26-Apr-24 | 15:27:34 | 930.00 | 454 | Buy* | 4,222 | A Automatic Execution |
26-Apr-24 | 15:27:34 | 930.00 | 450 | Buy* | 4,185 | A Automatic Execution |
26-Apr-24 | 15:20:02 | 929.70 | 406 | Buy* | 3,775 | A Automatic Execution |
26-Apr-24 | 15:07:40 | 929.40 | 387 | Buy* | 3,597 | A Automatic Execution |
26-Apr-24 | 15:07:34 | 929.30 | 381 | Buy* | 3,541 | A Automatic Execution |
26-Apr-24 | 14:53:39 | 928.00 | 459 | Buy* | 4,260 | A Automatic Execution |
26-Apr-24 | 14:51:33 | 928.293 | 26 | Buy* | 241.36 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:38:39 | 926.40 | 415 | Buy* | 3,845 | A Automatic Execution |