Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:29:35 | 604.73405 | 27,246 | Unknown* | 164.77k | O Ordinary Delayed publication |
25-Apr-24 | 12:30:14 | 606.00 | 25,000 | Unknown* | 151.50k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:09 | 608.00 | 654 | Buy* | 3,976 | UT Uncrossing Trade |
25-Apr-24 | 16:27:30 | 606.00 | 5 | Sell* | 30.30 | A Automatic Execution |
25-Apr-24 | 16:14:31 | 606.00 | 7 | Sell* | 42.42 | A Automatic Execution |
25-Apr-24 | 16:14:30 | 608.00 | 1,000 | Sell* | 6,080 | A Automatic Execution |
25-Apr-24 | 16:00:30 | 609.58 | 1,000 | Buy* | 6,096 | O Ordinary |
25-Apr-24 | 13:43:42 | 610.00 | 193 | Sell* | 1,177 | O Ordinary |
25-Apr-24 | 12:36:54 | 608.00 | 1 | Buy* | 6.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:26:59 | 605.94 | 48 | Buy* | 290.85 | O Ordinary |
25-Apr-24 | 12:24:06 | 605.88 | 92 | Buy* | 557.41 | O Ordinary |
25-Apr-24 | 10:58:06 | 606.00 | 6,000 | Unknown* | 36.36k | O Ordinary Delayed publication |
25-Apr-24 | 10:53:16 | 607.20 | 4,500 | Unknown* | 27.32k | O Ordinary Delayed publication |
25-Apr-24 | 11:51:09 | 606.00 | 32 | Buy* | 193.92 | O Ordinary |
25-Apr-24 | 11:35:09 | 599.98 | 50 | Buy* | 299.99 | O Ordinary |