Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:00:52 | 165.00 | 500 | Sell* | 825.00 | O Ordinary |
26-Apr-24 | 14:00:52 | 165.00 | 500 | Sell* | 825.00 | O Ordinary |
26-Apr-24 | 14:00:26 | 168.00 | 2,000 | Buy* | 3,360 | UT Uncrossing Trade |
26-Apr-24 | 11:39:55 | 165.00 | 2,500 | Sell* | 4,125 | O Ordinary |
26-Apr-24 | 11:38:30 | 170.00 | 27 | Buy* | 45.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 60 | Buy* | 102.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 10 | Buy* | 17.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 5 | Buy* | 8.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 2 | Buy* | 3.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 1 | Buy* | 1.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 165.00 | 1 | Sell* | 1.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 100 | Buy* | 170.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 15 | Buy* | 25.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 4 | Buy* | 6.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:30 | 170.00 | 29 | Buy* | 49.30 | O Ordinary Trade was executed as an SI |