Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:10 | 187.00 | 6 | Buy* | 11.22 | UT Uncrossing Trade |
26-Apr-24 | 16:23:53 | 185.492 | 3,000 | Buy* | 5,565 | O Ordinary |
26-Apr-24 | 16:05:12 | 185.516 | 1,000 | Buy* | 1,855 | O Ordinary |
26-Apr-24 | 15:59:36 | 184.40 | 1,185 | Sell* | 2,185 | O Ordinary |
26-Apr-24 | 13:38:10 | 185.00 | 2,500 | Unknown* | 4,625 | O Ordinary |
26-Apr-24 | 13:37:57 | 183.50 | 4,185 | Sell* | 7,679 | O Ordinary |
26-Apr-24 | 12:44:49 | 184.40 | 462 | Sell* | 851.93 | O Ordinary |
26-Apr-24 | 12:17:08 | 184.40 | 1,907 | Sell* | 3,517 | O Ordinary |
26-Apr-24 | 11:35:41 | 185.513 | 1,324 | Buy* | 2,456 | O Ordinary |
26-Apr-24 | 11:34:49 | 185.00 | 10,000 | Unknown* | 18.50k | O Ordinary |
26-Apr-24 | 11:27:28 | 185.516 | 614 | Buy* | 1,139 | O Ordinary |
26-Apr-24 | 11:21:16 | 183.50 | 1 | Sell* | 1.84 | A Automatic Execution |
26-Apr-24 | 11:21:16 | 183.50 | 1 | Sell* | 1.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:05:06 | 185.3398 | 2 | Buy* | 3.71 | O Ordinary |
26-Apr-24 | 08:35:51 | 182.982 | 2,623 | Sell* | 4,800 | O Ordinary |