Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:20:12 | 105.00 | 2,007 | Unknown* | 2,107 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:28 | 105.00 | 8,031 | Sell* | 8,433 | UT Uncrossing Trade |
26-Apr-24 | 16:26:37 | 106.74 | 200 | Buy* | 213.48 | O Ordinary |
26-Apr-24 | 16:25:48 | 105.47871 | 99,993 | Sell* | 105.47k | O Ordinary |
26-Apr-24 | 16:02:25 | 106.00 | 350 | Sell* | 371.00 | A Automatic Execution |
26-Apr-24 | 16:02:13 | 106.14 | 8,000 | Sell* | 8,491 | O Ordinary |
26-Apr-24 | 15:58:46 | 107.00 | 1 | Buy* | 1.07 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:23:18 | 107.00 | 4 | Buy* | 4.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:23:18 | 106.00 | 2,496 | Sell* | 2,646 | A Automatic Execution |
26-Apr-24 | 15:23:18 | 106.00 | 2,000 | Sell* | 2,120 | A Automatic Execution |
26-Apr-24 | 15:23:06 | 106.14 | 843 | Sell* | 894.76 | O Ordinary |
26-Apr-24 | 15:14:01 | 106.95 | 3,000 | Buy* | 3,209 | O Ordinary |
26-Apr-24 | 15:11:38 | 106.95 | 3,000 | Buy* | 3,209 | O Ordinary |
26-Apr-24 | 14:05:08 | 107.375 | 40,000 | Unknown* | 42.95k | O Ordinary Delayed publication |
26-Apr-24 | 14:53:49 | 107.00 | 93 | Buy* | 99.51 | O Ordinary Trade was executed as an SI |