Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:22:22 | 112.21 | 1,263 | Sell* | 1,417 | O Ordinary |
26-Apr-24 | 11:59:43 | 112.56 | 350 | Sell* | 393.96 | O Ordinary |
26-Apr-24 | 11:53:16 | 112.20 | 17,000 | Sell* | 19.07k | O Ordinary |
26-Apr-24 | 11:40:14 | 112.291 | 8,576 | Sell* | 9,630 | O Ordinary |
26-Apr-24 | 11:28:51 | 112.567 | 213 | Sell* | 239.77 | O Ordinary |
26-Apr-24 | 11:25:37 | 112.5695 | 880 | Sell* | 990.61 | O Ordinary |
26-Apr-24 | 11:17:42 | 112.802 | 1,248 | Buy* | 1,408 | O Ordinary |
26-Apr-24 | 11:17:34 | 112.80 | 2,295 | Sell* | 2,589 | A Automatic Execution |
26-Apr-24 | 11:17:34 | 112.80 | 2,900 | Sell* | 3,271 | A Automatic Execution |
26-Apr-24 | 11:12:36 | 113.20 | 19,598 | Buy* | 22.18k | O Ordinary |
26-Apr-24 | 11:11:41 | 113.0966 | 2,000 | Sell* | 2,262 | O Ordinary |
26-Apr-24 | 11:04:17 | 113.10 | 3,508 | Sell* | 3,968 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:50:43 | 112.808 | 3,426 | Sell* | 3,865 | O Ordinary |
26-Apr-24 | 10:42:28 | 112.896 | 26,569 | Sell* | 30.00k | O Ordinary |
26-Apr-24 | 10:39:04 | 112.896 | 11,825 | Sell* | 13.35k | O Ordinary |