Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:20:25 | 507.00 | 20,000 | Unknown* | 101.40k | O Ordinary Trade was executed as an SI |
07-May-24 | 15:20:24 | 504.50 | 1,080 | Sell* | 5,449 | O Ordinary |
07-May-24 | 15:06:03 | 504.50 | 1 | Sell* | 5.05 | O Ordinary |
07-May-24 | 15:06:02 | 507.60 | 8 | Buy* | 40.61 | O Ordinary |
07-May-24 | 15:03:16 | 505.00 | 557 | Sell* | 2,813 | O Ordinary |
07-May-24 | 14:21:55 | 506.11 | 210 | Sell* | 1,063 | O Ordinary |
07-May-24 | 14:19:18 | 510.00 | 255 | Buy* | 1,301 | O Ordinary |
07-May-24 | 14:11:20 | 506.00 | 15,000 | Sell* | 75.90k | O Ordinary |
07-May-24 | 14:07:06 | 510.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:07:06 | 506.00 | 39 | Sell* | 197.34 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:07:06 | 510.00 | 1 | Buy* | 5.10 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:06:43 | 505.00 | 10,000 | Sell* | 50.50k | O Ordinary |
07-May-24 | 14:05:13 | 504.00 | 251 | Sell* | 1,265 | O Ordinary |
07-May-24 | 14:00:20 | 504.00 | 4,000 | Sell* | 20.16k | UT Uncrossing Trade |
07-May-24 | 13:27:42 | 505.00 | 51 | Sell* | 257.55 | O Ordinary |