Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:48:27 | 106.001 | 838 | Unknown* | 888.29 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:47:53 | 105.989 | 176 | Unknown* | 186.54 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:46:03 | 105.633 | 22,327 | Unknown* | 23.58k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:31:22 | 106.00 | 26,896 | Unknown* | 28.51k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:14 | 106.00 | 1,721 | Buy* | 1,824 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 105.00 | 5 | Sell* | 5.25 | A Automatic Execution |
26-Apr-24 | 16:04:32 | 106.00 | 1 | Buy* | 1.06 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:39:12 | 106.00 | 76 | Buy* | 80.56 | A Automatic Execution |
26-Apr-24 | 13:59:58 | 105.05 | 646 | Sell* | 678.62 | O Ordinary |
26-Apr-24 | 13:09:31 | 106.00 | 76 | Buy* | 80.56 | A Automatic Execution |
26-Apr-24 | 13:09:31 | 106.00 | 1,000 | Buy* | 1,060 | A Automatic Execution |
26-Apr-24 | 12:54:16 | 106.00 | 9 | Buy* | 9.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:54:03 | 105.525 | 1,122 | Sell* | 1,184 | O Ordinary |
26-Apr-24 | 12:47:49 | 105.5442 | 2,845 | Sell* | 3,003 | O Ordinary |
26-Apr-24 | 12:19:33 | 106.50 | 53 | Buy* | 56.45 | A Automatic Execution |