Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 17:35:58 | 110.477 | 1,719 | Unknown* | 1,899 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:12 | 110.40 | 4,062 | Sell* | 4,484 | UT Uncrossing Trade |
25-Apr-24 | 16:29:52 | 111.20 | 152 | Buy* | 169.02 | A Automatic Execution |
25-Apr-24 | 16:29:52 | 111.20 | 220 | Buy* | 244.64 | A Automatic Execution |
25-Apr-24 | 16:29:52 | 111.20 | 247 | Buy* | 274.66 | A Automatic Execution |
25-Apr-24 | 16:29:52 | 111.20 | 45 | Buy* | 50.04 | A Automatic Execution |
25-Apr-24 | 16:29:52 | 111.00 | 146 | Buy* | 162.06 | A Automatic Execution |
25-Apr-24 | 16:29:52 | 111.00 | 141 | Buy* | 156.51 | A Automatic Execution |
25-Apr-24 | 16:29:19 | 110.80 | 707 | Buy* | 783.36 | A Automatic Execution |
25-Apr-24 | 15:33:48 | 110.039 | 2,720 | Sell* | 2,993 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:21:20 | 109.584 | 426 | Sell* | 466.83 | O Ordinary |
25-Apr-24 | 15:20:06 | 110.00 | 39,077 | Buy* | 42.98k | O Ordinary |
25-Apr-24 | 15:19:54 | 110.00 | 8 | Buy* | 8.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:19:53 | 109.60 | 1,362 | Sell* | 1,493 | A Automatic Execution |
25-Apr-24 | 15:19:53 | 109.60 | 345 | Sell* | 378.12 | A Automatic Execution |