Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:15 | 64.50 | 6,936 | Unknown* | 4,474 | UT Uncrossing Trade |
25-Apr-24 | 16:22:03 | 64.89 | 3,926 | Buy* | 2,548 | O Ordinary |
25-Apr-24 | 16:19:57 | 64.557 | 57,942 | Buy* | 37.41k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:18:20 | 64.95 | 1,533 | Buy* | 995.68 | O Ordinary |
25-Apr-24 | 15:33:05 | 65.00 | 15 | Buy* | 9.75 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:33:05 | 65.00 | 140 | Buy* | 91.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:33:05 | 65.00 | 6 | Buy* | 3.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:33:05 | 65.00 | 3 | Buy* | 1.95 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:33:05 | 65.00 | 6 | Buy* | 3.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:31:13 | 65.1725 | 23 | Sell* | 14.99 | O Ordinary |
25-Apr-24 | 15:27:47 | 64.75 | 497 | Sell* | 321.81 | O Ordinary |
25-Apr-24 | 15:27:12 | 64.75 | 269 | Sell* | 174.18 | O Ordinary |
25-Apr-24 | 15:27:12 | 65.18 | 261 | Sell* | 170.12 | O Ordinary |
25-Apr-24 | 15:22:45 | 65.22 | 4 | Sell* | 2.61 | O Ordinary |
25-Apr-24 | 15:21:16 | 64.85 | 27,942 | Sell* | 18.12k | O Ordinary |