Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 15:01:50 | 117.075 | 4,250 | Sell* | 4,976 | O Ordinary |
19-Apr-24 | 14:57:41 | 117.75 | 1,160 | Unknown* | 1,366 | O Ordinary |
19-Apr-24 | 14:34:00 | 118.50 | 23 | Buy* | 27.26 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:34:00 | 118.50 | 11 | Buy* | 13.04 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:34:00 | 117.00 | 4 | Sell* | 4.68 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:17:46 | 117.7485 | 2,531 | Sell* | 2,980 | O Ordinary |
19-Apr-24 | 13:48:35 | 117.75 | 12,671 | Unknown* | 14.92k | O Ordinary |
19-Apr-24 | 13:30:41 | 118.50 | 500 | Buy* | 592.50 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:21:58 | 117.075 | 17,089 | Sell* | 20.01k | O Ordinary |
19-Apr-24 | 12:14:25 | 116.50 | 1 | Sell* | 1.17 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:56:07 | 116.60 | 207 | Sell* | 241.36 | O Ordinary |
19-Apr-24 | 10:55:24 | 116.60 | 3,601 | Sell* | 4,199 | O Ordinary |
19-Apr-24 | 10:53:43 | 118.50 | 500 | Buy* | 592.50 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:53:43 | 118.50 | 1 | Buy* | 1.19 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:53:43 | 116.50 | 76 | Sell* | 88.54 | O Ordinary Trade was executed as an SI |