Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:23:29 | 194.00 | 4,430 | Buy* | 8,594 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:23:24 | 194.65 | 1,970 | Buy* | 3,835 | O Ordinary |
25-Apr-24 | 12:21:40 | 193.25 | 2,000 | Buy* | 3,865 | O Ordinary |
25-Apr-24 | 12:12:14 | 194.65 | 1,250 | Buy* | 2,433 | O Ordinary |
25-Apr-24 | 11:08:24 | 194.65 | 767 | Buy* | 1,493 | O Ordinary |
25-Apr-24 | 10:35:21 | 194.00 | 2,000 | Buy* | 3,880 | O Ordinary |
25-Apr-24 | 10:33:44 | 194.00 | 129 | Buy* | 250.26 | O Ordinary |
25-Apr-24 | 10:23:54 | 194.00 | 254 | Buy* | 492.76 | O Ordinary |
25-Apr-24 | 09:00:10 | 194.00 | 6,000 | Buy* | 11.64k | UT Uncrossing Trade |
25-Apr-24 | 08:45:11 | 193.96 | 2,500 | Buy* | 4,849 | O Ordinary |
25-Apr-24 | 08:43:52 | 193.96 | 2,000 | Buy* | 3,879 | O Ordinary |
25-Apr-24 | 08:42:11 | 190.00 | 1 | Sell* | 1.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:41:58 | 193.88 | 3,608 | Buy* | 6,995 | O Ordinary |
25-Apr-24 | 08:28:48 | 193.64 | 1,549 | Buy* | 2,999 | O Ordinary |
25-Apr-24 | 08:11:40 | 193.30 | 5,171 | Buy* | 9,996 | O Ordinary |