Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:46:18 | 102.69 | 3 | Sell* | 308.07 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:36:29 | 102.91 | 11 | Buy* | 1,132 | A Automatic Execution |
26-Apr-24 | 09:29:46 | 102.91 | 2 | Buy* | 205.82 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:09:23 | 102.91 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:23:29 | 102.94 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:23:29 | 102.94 | 1 | Buy* | 102.94 | A Automatic Execution |
26-Apr-24 | 08:06:12 | 102.58 | 1 | Sell* | 102.58 | A Automatic Execution |
26-Apr-24 | 08:06:12 | 102.58 | 7 | Sell* | 718.06 | A Automatic Execution |
26-Apr-24 | 08:02:08 | 103.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:01:07 | 102.38349 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:02:01 | 103.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:00:30 | 103.16 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:00:22 | 103.16 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:00:22 | 103.16 | 1 | Buy* | 103.16 | UT Uncrossing Trade |