Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:29:12 | 1,200.00 | 1 | Buy* | 12.00 | O Ordinary |
25-Apr-24 | 14:22:11 | 1,199.00 | 123 | Buy* | 1,475 | O Ordinary |
25-Apr-24 | 12:48:48 | 1,200.00 | 916 | Buy* | 10.99k | O Ordinary |
25-Apr-24 | 12:15:50 | 1,197.25 | 10 | Buy* | 119.73 | O Ordinary |
25-Apr-24 | 12:14:56 | 1,180.00 | 410 | Buy* | 4,838 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:55:22 | 1,178.00 | 1,100 | Buy* | 12.96k | O Ordinary |
25-Apr-24 | 09:38:42 | 1,175.00 | 2,000 | Unknown* | 23.50k | O Ordinary |
25-Apr-24 | 09:17:17 | 1,166.42857 | 3,500 | Sell* | 40.82k | O Ordinary |
25-Apr-24 | 09:24:49 | 1,175.00 | 1,200 | Unknown* | 14.10k | O Ordinary |
25-Apr-24 | 09:21:28 | 1,155.00 | 2,000 | Sell* | 23.10k | O Ordinary |
25-Apr-24 | 09:17:17 | 1,155.00 | 2,000 | Sell* | 23.10k | O Ordinary |
25-Apr-24 | 08:45:41 | 1,166.00 | 500 | Sell* | 5,830 | O Ordinary |
25-Apr-24 | 08:45:22 | 1,166.00 | 643 | Sell* | 7,497 | O Ordinary |
25-Apr-24 | 08:43:43 | 1,166.00 | 14 | Sell* | 163.24 | O Ordinary |
25-Apr-24 | 08:00:48 | 1,166.00 | 50 | Sell* | 583.00 | O Ordinary |