Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:35:23 | 118.50 | 8 | Sell* | 9.48 | UT Uncrossing Trade |
07-May-24 | 16:25:09 | 119.00 | 100 | Sell* | 119.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:25:09 | 119.00 | 1 | Sell* | 1.19 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:35:46 | 119.05 | 29 | Buy* | 34.52 | O Ordinary |
07-May-24 | 14:54:26 | 119.50 | 262 | Buy* | 313.09 | A Automatic Execution |
07-May-24 | 14:54:11 | 116.50 | 1 | Sell* | 1.17 | A Automatic Execution |
07-May-24 | 14:46:31 | 119.05 | 4,196 | Buy* | 4,995 | O Ordinary |
07-May-24 | 12:46:45 | 117.62 | 5,000 | Sell* | 5,881 | O Ordinary |
07-May-24 | 09:50:58 | 116.26 | 1,014 | Sell* | 1,179 | O Ordinary |
07-May-24 | 09:20:57 | 116.26 | 900 | Sell* | 1,046 | O Ordinary |
07-May-24 | 08:48:06 | 115.92 | 6,197 | Sell* | 7,184 | O Ordinary |
07-May-24 | 08:48:02 | 120.00 | 1 | Buy* | 1.20 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:00:30 | 118.95 | 206 | Buy* | 245.04 | O Ordinary |