Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 17:07:24 | 260.00 | 23,750 | Unknown* | 61.75k | O Ordinary Was reported as OTC |
21-Jun-24 | 16:35:24 | 260.00 | 223 | Buy* | 579.80 | UT Uncrossing Trade |
21-Jun-24 | 16:28:46 | 259.00 | 56 | Buy* | 145.04 | O Ordinary |
21-Jun-24 | 16:26:16 | 255.25 | 500 | Sell* | 1,276 | O Ordinary |
21-Jun-24 | 16:25:49 | 255.15 | 3,500 | Sell* | 8,930 | O Ordinary |
21-Jun-24 | 16:24:59 | 255.15 | 1,500 | Sell* | 3,827 | O Ordinary |
21-Jun-24 | 16:18:36 | 255.00 | 750 | Buy* | 1,913 | O Ordinary |
21-Jun-24 | 16:18:35 | 250.00 | 9 | Sell* | 22.50 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:18:14 | 255.00 | 1,000 | Buy* | 2,550 | O Ordinary |
21-Jun-24 | 16:18:09 | 255.00 | 750 | Buy* | 1,913 | O Ordinary |
21-Jun-24 | 16:16:40 | 259.00 | 5,000 | Buy* | 12.95k | O Ordinary |
21-Jun-24 | 16:12:07 | 250.75 | 485 | Sell* | 1,216 | O Ordinary |
21-Jun-24 | 16:11:51 | 250.00 | 50 | Sell* | 125.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:11:32 | 255.00 | 2,500 | Buy* | 6,375 | O Ordinary |
21-Jun-24 | 16:11:32 | 250.00 | -2,500 | Unknown* | -6,250 | O Ordinary Deletion |