Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:17 | 3,809.50 | 164 | Buy* | 6,248 | UT Uncrossing Trade |
26-Apr-24 | 16:04:40 | 3,809.024 | 60 | Sell* | 2,285 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:52:54 | 3,808.50 | 122 | Buy* | 4,646 | A Automatic Execution |
26-Apr-24 | 15:14:17 | 3,804.33 | 1 | Sell* | 38.04 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:11:15 | 3,804.875 | 6,997 | Sell* | 266.23k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:24 | 3,805.00 | 1 | Buy* | 38.05 | O Ordinary |
26-Apr-24 | 14:14:27 | 3,791.00 | 8 | Buy* | 303.28 | O Ordinary |
26-Apr-24 | 13:27:44 | 3,787.00 | 3 | Sell* | 113.61 | A Automatic Execution |
26-Apr-24 | 13:26:22 | 3,790.00 | 103 | Buy* | 3,904 | A Automatic Execution |
26-Apr-24 | 13:15:54 | 3,786.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:13:11 | 3,786.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:01:52 | 3,786.50 | 2 | Sell* | 75.73 | A Automatic Execution |
26-Apr-24 | 12:56:16 | 3,787.50 | 4,969 | Buy* | 188.20k | A Automatic Execution |
26-Apr-24 | 12:56:15 | 3,787.50 | 2,484 | Sell* | 94.08k | A Automatic Execution |
26-Apr-24 | 11:26:09 | 3,787.165 | 72 | Sell* | 2,727 | O Ordinary Non protected portfolio Single protected transaction |