Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:28 | 173.00 | 134 | Sell* | 231.82 | UT Uncrossing Trade |
03-May-24 | 16:24:56 | 174.75 | 300 | Buy* | 524.25 | O Ordinary |
03-May-24 | 15:49:28 | 173.55 | 2,994 | Sell* | 5,196 | O Ordinary |
03-May-24 | 14:38:35 | 173.55 | 580 | Sell* | 1,007 | O Ordinary |
03-May-24 | 14:36:36 | 173.55 | 1,500 | Sell* | 2,603 | O Ordinary |
03-May-24 | 14:22:26 | 177.00 | 1 | Buy* | 1.77 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:01:57 | 175.00 | 15,000 | Unknown* | 26.25k | O Ordinary |
03-May-24 | 14:00:24 | 173.00 | 6,000 | Sell* | 10.38k | UT Uncrossing Trade |
03-May-24 | 12:10:52 | 173.00 | 450 | Sell* | 778.50 | O Ordinary |
03-May-24 | 12:08:49 | 173.55 | 78 | Sell* | 135.37 | O Ordinary |
03-May-24 | 11:38:22 | 176.20 | 8,513 | Buy* | 15.00k | O Ordinary |
03-May-24 | 11:02:40 | 176.30 | 12,500 | Buy* | 22.04k | O Ordinary |
03-May-24 | 11:00:20 | 173.00 | 1,011 | Sell* | 1,749 | UT Uncrossing Trade |
03-May-24 | 10:28:18 | 173.00 | 500 | Sell* | 865.00 | O Ordinary |
03-May-24 | 10:25:46 | 177.00 | 145 | Buy* | 256.65 | O Ordinary |