Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:45:01 | 104.19 | 6 | Unknown* | 6.25 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:45:01 | 104.01 | 4 | Unknown* | 4.16 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:45:01 | 104.21 | 1 | Unknown* | 1.04 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:45:01 | 104.19 | 1 | Unknown* | 1.04 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:59:42 | 104.20 | 11,883 | Unknown* | 12.38k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:47 | 104.229 | 56,377 | Unknown* | 58.76k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:16 | 104.199 | 9,541 | Unknown* | 9,942 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:16 | 104.20 | 10,000 | Unknown* | 10.42k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:55:40 | 104.205 | 1,492 | Unknown* | 1,555 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:26 | 104.20 | 121,564 | Buy* | 126.67k | UT Uncrossing Trade |
26-Apr-24 | 16:27:02 | 104.40 | 2 | Buy* | 2.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:41 | 104.20 | 50,000 | Unknown* | 52.10k | O Ordinary |
26-Apr-24 | 16:01:10 | 104.00 | 176,500 | Sell* | 183.56k | O Ordinary |
26-Apr-24 | 16:00:55 | 104.00 | 126,574 | Sell* | 131.64k | O Ordinary |
26-Apr-24 | 15:57:58 | 104.00 | 50,000 | Sell* | 52.00k | O Ordinary |