Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:08 | 446.00 | 2,921 | Buy* | 13.03k | A Automatic Execution |
26-Apr-24 | 16:35:08 | 446.00 | 7,007 | Buy* | 31.25k | UT Uncrossing Trade |
26-Apr-24 | 16:29:47 | 446.60 | 549 | Buy* | 2,452 | A Automatic Execution |
26-Apr-24 | 16:29:44 | 446.00 | 9,612 | Buy* | 42.87k | A Automatic Execution |
26-Apr-24 | 16:28:41 | 445.85 | 1 | Sell* | 4.46 | A Automatic Execution |
26-Apr-24 | 16:26:57 | 446.00 | 2 | Sell* | 8.92 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:25:13 | 446.15 | 1,222 | Sell* | 5,452 | A Automatic Execution |
26-Apr-24 | 16:24:57 | 446.15 | 3 | Sell* | 13.38 | A Automatic Execution |
26-Apr-24 | 16:24:57 | 446.15 | 27 | Sell* | 120.46 | A Automatic Execution |
26-Apr-24 | 16:22:59 | 446.45 | 1,427 | Sell* | 6,371 | A Automatic Execution |
26-Apr-24 | 16:22:53 | 446.45 | 18 | Sell* | 80.36 | A Automatic Execution |
26-Apr-24 | 16:20:30 | 446.60 | 1,235 | Buy* | 5,516 | A Automatic Execution |
26-Apr-24 | 16:17:30 | 446.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:35 | 446.484 | 1,455 | Buy* | 6,496 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:23 | 446.266 | 1,455 | Sell* | 6,493 | O Ordinary Non protected portfolio Single protected transaction |