Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:21 | 114.50 | 110,897 | Sell* | 126.98k | UT Uncrossing Trade |
24-May-24 | 16:23:46 | 114.00 | 300 | Buy* | 342.00 | A Automatic Execution |
24-May-24 | 16:15:38 | 114.00 | 11 | Buy* | 12.54 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:15:38 | 114.00 | 69 | Buy* | 78.66 | A Automatic Execution |
24-May-24 | 15:46:33 | 113.525 | 400 | Sell* | 454.10 | O Ordinary |
24-May-24 | 15:36:52 | 113.50 | 310 | Sell* | 351.85 | A Automatic Execution |
24-May-24 | 15:13:43 | 113.77 | 1,180 | Buy* | 1,342 | O Ordinary |
24-May-24 | 13:28:02 | 114.00 | 18 | Buy* | 20.52 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:27:11 | 113.54 | 6,000 | Buy* | 6,812 | O Ordinary |
24-May-24 | 12:23:47 | 114.00 | 69 | Buy* | 78.66 | A Automatic Execution |
24-May-24 | 11:50:12 | 113.70 | 507 | Buy* | 576.46 | O Ordinary |
24-May-24 | 11:46:50 | 113.3395 | 400 | Sell* | 453.36 | O Ordinary |
24-May-24 | 09:35:57 | 114.50 | 90,000 | Unknown* | 103.05k | O Ordinary Delayed publication |
24-May-24 | 11:33:22 | 114.00 | 30 | Buy* | 34.20 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:33:22 | 114.00 | 1 | Buy* | 1.14 | O Ordinary Trade was executed as an SI |