Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:52 | 108.10 | 25,000 | Unknown* | 27.03k | O Ordinary Delayed publication |
26-Apr-24 | 10:06:34 | 110.00 | 125,000 | Unknown* | 137.50k | O Ordinary Delayed publication |
26-Apr-24 | 13:02:57 | 110.00 | 125,000 | Unknown* | 137.50k | O Ordinary Delayed publication |
26-Apr-24 | 09:59:36 | 109.50 | 300,000 | Unknown* | 328.50k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:18 | 107.50 | 221 | Sell* | 237.58 | UT Uncrossing Trade |
26-Apr-24 | 16:28:00 | 107.50 | 10 | Sell* | 10.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:31:17 | 110.00 | 23,037 | Unknown* | 25.34k | O Ordinary Delayed publication |
26-Apr-24 | 15:00:31 | 108.10 | 545 | Sell* | 589.15 | O Ordinary |
26-Apr-24 | 14:33:43 | 112.00 | 888 | Buy* | 994.56 | O Ordinary |
26-Apr-24 | 13:20:29 | 108.00 | 15,000 | Unknown* | 16.20k | O Ordinary Delayed publication |
26-Apr-24 | 14:14:47 | 108.10 | 460 | Sell* | 497.26 | O Ordinary |
26-Apr-24 | 14:14:04 | 112.00 | 327 | Buy* | 366.24 | O Ordinary |
26-Apr-24 | 14:04:44 | 112.00 | 989 | Buy* | 1,108 | O Ordinary |
26-Apr-24 | 12:19:51 | 108.0718 | 4,297 | Sell* | 4,644 | O Ordinary |
26-Apr-24 | 10:45:17 | 107.5501 | 7,718 | Sell* | 8,301 | O Ordinary |