Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:59:42 | 117.70 | 400,000 | Unknown* | 47m | O Ordinary Was reported as OTC |
26-Apr-24 | 08:21:22 | 117.84 | 15 | Unknown* | 1,768 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:21:22 | 0.00 | -15 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 117.82 | 33 | Unknown* | 3,888 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -33 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:16 | 117.84 | 15 | Buy* | 1,768 | UT Uncrossing Trade |
26-Apr-24 | 16:23:33 | 117.81 | 314 | Sell* | 36.99k | A Automatic Execution |
26-Apr-24 | 16:23:02 | 117.81 | 500 | Sell* | 58.91k | A Automatic Execution |
26-Apr-24 | 15:52:26 | 117.70 | 400,000 | Unknown* | 47m | O Ordinary Was reported as OTC |
26-Apr-24 | 15:42:59 | 117.88 | 10 | Buy* | 1,179 | A Automatic Execution |
26-Apr-24 | 15:25:42 | 117.89 | 7 | Sell* | 825.23 | A Automatic Execution |
26-Apr-24 | 15:24:11 | 117.89 | 13 | Sell* | 1,533 | A Automatic Execution |
26-Apr-24 | 15:21:31 | 117.89 | 814 | Sell* | 95.96k | A Automatic Execution |
26-Apr-24 | 15:21:27 | 117.89 | 814 | Sell* | 95.96k | A Automatic Execution |
26-Apr-24 | 15:13:49 | 117.86 | 40 | Sell* | 4,714 | O Ordinary Trade was executed as an SI |