Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:26:56 | 794.74 | 1 | Sell* | 794.74 | O Ordinary |
18-Apr-24 | 16:26:03 | 793.792 | 2 | Sell* | 1,588 | O Ordinary |
18-Apr-24 | 16:26:03 | 798.00 | 5 | Sell* | 3,990 | A Automatic Execution |
18-Apr-24 | 16:24:26 | 798.948 | 1 | Sell* | 798.95 | O Ordinary |
18-Apr-24 | 15:27:05 | 798.21 | 5 | Sell* | 3,991 | O Ordinary |
18-Apr-24 | 15:24:42 | 801.73552 | 5 | Sell* | 4,009 | O Ordinary |
18-Apr-24 | 15:00:55 | 799.78 | 2 | Sell* | 1,600 | O Ordinary |
18-Apr-24 | 14:57:35 | 799.78 | 6 | Sell* | 4,799 | O Ordinary |
18-Apr-24 | 14:12:21 | 799.78 | 2 | Sell* | 1,600 | O Ordinary |
18-Apr-24 | 14:11:58 | 800.009 | 7 | Sell* | 5,600 | O Ordinary |
18-Apr-24 | 14:02:45 | 804.82 | 6 | Sell* | 4,829 | O Ordinary |
18-Apr-24 | 13:47:56 | 799.57156 | 1 | Sell* | 799.57 | O Ordinary |
18-Apr-24 | 13:30:49 | 807.664 | 20 | Buy* | 16.15k | O Ordinary |
18-Apr-24 | 11:50:58 | 804.00 | 2 | Buy* | 1,608 | A Automatic Execution |
18-Apr-24 | 11:32:56 | 800.00 | 3 | Sell* | 2,400 | O Ordinary Non protected portfolio Single protected transaction |