Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 10:53:39 | 112.00 | 4 | Buy* | 4.48 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:27:09 | 110.67 | 255 | Sell* | 282.21 | O Ordinary |
09-May-24 | 08:29:25 | 111.50 | 3,564 | Buy* | 3,974 | O Ordinary |
09-May-24 | 08:22:28 | 111.244 | 883 | Buy* | 982.28 | O Ordinary |
09-May-24 | 08:13:06 | 112.20 | 1 | Buy* | 1.12 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:13:06 | 112.20 | 2 | Buy* | 2.24 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:04:13 | 109.86 | 314 | Sell* | 344.96 | O Ordinary |
09-May-24 | 08:00:31 | 110.00 | 332 | Sell* | 365.20 | O Ordinary |
09-May-24 | 08:00:29 | 113.00 | 6 | Buy* | 6.78 | UT Uncrossing Trade |