Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 13:24:48 | 131.00 | 105 | Sell* | 137.55 | O Ordinary |
23-Apr-24 | 13:18:23 | 134.80 | 3,702 | Buy* | 4,990 | O Ordinary |
23-Apr-24 | 12:19:12 | 134.80 | 370 | Buy* | 498.76 | O Ordinary |
23-Apr-24 | 11:29:50 | 135.00 | 1 | Buy* | 1.35 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:29:39 | 133.00 | 748 | Buy* | 994.84 | O Ordinary |
23-Apr-24 | 11:29:17 | 134.75 | 6 | Buy* | 8.09 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:00:27 | 135.00 | 333 | Buy* | 449.55 | UT Uncrossing Trade |
23-Apr-24 | 10:02:15 | 133.00 | 1,500 | Buy* | 1,995 | O Ordinary |
23-Apr-24 | 09:56:38 | 133.00 | 1,500 | Buy* | 1,995 | O Ordinary |
23-Apr-24 | 08:09:13 | 130.00 | 2,000 | Sell* | 2,600 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:00:18 | 130.50 | 611 | Sell* | 797.36 | O Ordinary |