Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:12 | 4,613.00 | 5 | Buy* | 230.65 | UT Uncrossing Trade |
26-Apr-24 | 15:53:10 | 4,617.11214 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:23:27 | 4,618.00 | 1 | Buy* | 46.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:23:21 | 4,618.00 | 4 | Buy* | 184.72 | A Automatic Execution |
26-Apr-24 | 15:23:21 | 4,618.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:18:45 | 4,615.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:43 | 4,613.50 | 9 | Buy* | 415.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:26:00 | 4,603.38861 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:48:56 | 4,594.8114 | 3 | Unknown* | 137.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:48:53 | 4,593.95368 | 25 | Unknown* | 1,148 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:06 | 4,594.8114 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:40:40 | 4,592.85 | 435 | Buy* | 19.98k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:14:48 | 4,581.94558 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:03:08 | 4,597.50 | 1 | Buy* | 45.98 | A Automatic Execution |
26-Apr-24 | 08:03:08 | 4,597.50 | 1 | Buy* | 45.98 | O Ordinary Trade was executed as an SI |