Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:43:34 | 180.00 | 2,000 | Unknown* | 3,600 | O Ordinary |
26-Apr-24 | 16:10:06 | 181.00 | 1,000 | Buy* | 1,810 | O Ordinary |
26-Apr-24 | 16:03:25 | 179.00 | 5,592 | Sell* | 10.01k | O Ordinary |
26-Apr-24 | 15:55:21 | 179.50 | 5,000 | Sell* | 8,975 | O Ordinary |
26-Apr-24 | 15:36:04 | 179.50 | 370 | Sell* | 664.15 | O Ordinary |
26-Apr-24 | 14:42:33 | 183.00 | 6 | Buy* | 10.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:04 | 180.00 | 2,500 | Buy* | 4,500 | O Ordinary |
26-Apr-24 | 11:33:28 | 179.351 | 6,139 | Buy* | 11.01k | O Ordinary |
26-Apr-24 | 11:14:34 | 179.25 | 2,686 | Buy* | 4,815 | O Ordinary |
26-Apr-24 | 09:56:55 | 179.25 | 2,000 | Buy* | 3,585 | O Ordinary |
26-Apr-24 | 09:25:17 | 180.00 | 52 | Buy* | 93.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:25:07 | 180.00 | 4,437 | Buy* | 7,987 | O Ordinary |
26-Apr-24 | 09:22:01 | 178.95 | 2,200 | Buy* | 3,937 | O Ordinary |
26-Apr-24 | 08:27:46 | 180.00 | 100 | Buy* | 180.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:27:46 | 180.00 | 5 | Buy* | 9.00 | O Ordinary Trade was executed as an SI |