Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:52:04 | 225.221 | 3,468 | Unknown* | 7,811 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:51:31 | 223.97 | 3,585 | Unknown* | 8,029 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:23 | 224.50 | 3,607 | Buy* | 8,098 | UT Uncrossing Trade |
26-Apr-24 | 16:27:52 | 224.50 | 50 | Buy* | 112.25 | A Automatic Execution |
26-Apr-24 | 16:27:52 | 224.50 | 391 | Buy* | 877.80 | A Automatic Execution |
26-Apr-24 | 16:23:48 | 224.50 | 31 | Buy* | 69.60 | A Automatic Execution |
26-Apr-24 | 16:23:48 | 223.50 | 25 | Sell* | 55.88 | A Automatic Execution |
26-Apr-24 | 16:23:48 | 223.50 | 266 | Sell* | 594.51 | A Automatic Execution |
26-Apr-24 | 16:23:47 | 224.50 | 89 | Buy* | 199.81 | A Automatic Execution |
26-Apr-24 | 16:23:47 | 223.50 | 735 | Sell* | 1,643 | A Automatic Execution |
26-Apr-24 | 16:22:00 | 224.50 | 30 | Buy* | 67.35 | A Automatic Execution |
26-Apr-24 | 16:22:00 | 224.50 | 257 | Sell* | 576.97 | A Automatic Execution |
26-Apr-24 | 16:15:54 | 225.00 | 25 | Buy* | 56.25 | A Automatic Execution |
26-Apr-24 | 16:13:33 | 225.00 | 3 | Buy* | 6.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:13:33 | 225.00 | 92 | Buy* | 207.00 | O Ordinary Trade was executed as an SI |