Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:26 | 812.00 | 1,881 | Buy* | 15.27k | UT Uncrossing Trade |
26-Apr-24 | 16:18:00 | 811.75 | 664 | Sell* | 5,390 | A Automatic Execution |
26-Apr-24 | 16:18:00 | 812.00 | 8,811 | Sell* | 71.55k | A Automatic Execution |
26-Apr-24 | 16:07:13 | 812.55 | 10,000 | Sell* | 81.26k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:52:12 | 811.25 | 20 | Sell* | 162.25 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:51:44 | 811.527 | 22 | Buy* | 178.54 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:48:13 | 811.50 | 26 | Sell* | 210.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:33:48 | 812.00 | 148 | Buy* | 1,202 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:25 | 811.075 | 617 | Sell* | 5,004 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:30:43 | 811.50 | 308 | Buy* | 2,499 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:11:58 | 812.95 | 1 | Buy* | 8.13 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:09:24 | 812.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:02 | 810.75 | 2 | Buy* | 16.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:00:06 | 808.25 | 2,753 | Buy* | 22.25k | A Automatic Execution |
26-Apr-24 | 13:59:59 | 808.50 | 106 | Buy* | 857.01 | A Automatic Execution |