Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:09 | 110.01 | 40 | Buy* | 4,400 | UT Uncrossing Trade |
26-Apr-24 | 16:05:08 | 110.02 | 36 | Buy* | 3,961 | A Automatic Execution |
26-Apr-24 | 16:04:30 | 109.847 | 20 | Sell* | 2,197 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:01:05 | 109.44 | 92 | Buy* | 10.07k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:19:36 | 109.31 | 1 | Sell* | 109.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:38:47 | 109.26 | 1 | Buy* | 109.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:10:59 | 109.2584 | 36 | Buy* | 3,933 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:29:52 | 109.46 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:08:16 | 109.46 | 184 | Buy* | 20.14k | A Automatic Execution |
26-Apr-24 | 08:28:28 | 109.33 | 40 | Buy* | 4,373 | A Automatic Execution |
26-Apr-24 | 08:28:28 | 109.33 | 5 | Buy* | 546.65 | O Ordinary Non risk Risk trade |
26-Apr-24 | 08:26:05 | 109.31218 | 45 | Buy* | 4,919 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:05:33 | 109.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:31 | 108.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:31 | 108.54 | 5 | Sell* | 542.70 | O Ordinary Trade was executed as an SI |