Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:07 | 360.00 | 2,301 | Buy* | 8,284 | UT Uncrossing Trade |
26-Apr-24 | 16:14:30 | 365.00 | 1 | Buy* | 3.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:30 | 365.00 | 1 | Buy* | 3.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:30 | 365.00 | 2 | Buy* | 7.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:30 | 350.00 | 149 | Sell* | 521.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:07 | 352.00 | 9,945 | Sell* | 35.01k | O Ordinary |
26-Apr-24 | 16:10:18 | 353.00 | 3,118 | Sell* | 11.01k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:23:44 | 360.50 | 268 | Buy* | 966.14 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:05 | 352.00 | 61 | Sell* | 214.72 | O Ordinary |
26-Apr-24 | 15:00:29 | 352.00 | 218 | Sell* | 767.36 | O Ordinary |
26-Apr-24 | 14:12:38 | 352.00 | 139 | Sell* | 489.28 | O Ordinary |
26-Apr-24 | 14:10:11 | 352.00 | 5 | Sell* | 17.60 | O Ordinary |
26-Apr-24 | 13:27:27 | 352.50 | 1,097 | Sell* | 3,867 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:21:19 | 361.00 | 200 | Buy* | 722.00 | O Ordinary |
26-Apr-24 | 12:58:58 | 357.75 | 3,706 | Buy* | 13.26k | O Ordinary |