Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:04 | 67.19 | 1 | Buy* | 67.19 | UT Uncrossing Trade |
26-Apr-24 | 14:59:53 | 67.00 | 1 | Buy* | 67.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:44 | 66.91 | 1 | Sell* | 66.91 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:07 | 66.91 | 130 | Sell* | 8,698 | A Automatic Execution |
26-Apr-24 | 14:13:08 | 66.8568 | 80 | Sell* | 5,349 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:54:19 | 66.93 | 1 | Buy* | 66.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:13:00 | 66.92 | 1 | Buy* | 66.92 | A Automatic Execution |
26-Apr-24 | 10:51:59 | 66.95 | 1 | Buy* | 66.95 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:45:47 | 66.95065 | 2 | Buy* | 133.90 | O Ordinary Non protected portfolio Single protected transaction |