Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:01:50 | 262.70 | 2,000 | Sell* | 5,254 | O Ordinary |
26-Apr-24 | 13:00:46 | 263.50 | 1 | Unknown* | 2.64 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:52:54 | 262.75 | 969 | Sell* | 2,546 | O Ordinary |
26-Apr-24 | 12:48:42 | 263.50 | 2 | Unknown* | 5.27 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:47:15 | 263.09 | 200 | Buy* | 526.18 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:41:40 | 263.50 | 76 | Sell* | 200.26 | A Automatic Execution |
26-Apr-24 | 12:41:40 | 263.50 | 69 | Sell* | 181.82 | A Automatic Execution |
26-Apr-24 | 12:41:40 | 263.50 | 50 | Sell* | 131.75 | A Automatic Execution |
26-Apr-24 | 12:41:40 | 263.50 | 426 | Sell* | 1,123 | A Automatic Execution |
26-Apr-24 | 12:41:40 | 264.00 | 513 | Sell* | 1,354 | A Automatic Execution |
26-Apr-24 | 12:41:40 | 264.00 | 1,899 | Sell* | 5,013 | A Automatic Execution |
26-Apr-24 | 12:34:57 | 265.00 | 326 | Buy* | 863.90 | A Automatic Execution |
26-Apr-24 | 12:32:16 | 265.00 | 185 | Buy* | 490.25 | A Automatic Execution |
26-Apr-24 | 12:28:23 | 265.00 | 948 | Buy* | 2,512 | A Automatic Execution |
26-Apr-24 | 12:21:29 | 265.00 | 26 | Buy* | 68.90 | O Ordinary Trade was executed as an SI |