Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:52:33 | 121.2708 | 22,956 | Unknown* | 27.84k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:07 | 121.50 | 49 | Buy* | 59.54 | UT Uncrossing Trade |
26-Apr-24 | 16:29:07 | 121.00 | 1,000 | Sell* | 1,210 | O Ordinary |
26-Apr-24 | 16:25:49 | 121.00 | 3,600 | Sell* | 4,356 | O Ordinary |
26-Apr-24 | 16:23:53 | 120.50 | 260 | Unknown* | 313.30 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:21:46 | 121.00 | 4,940 | Buy* | 5,977 | A Automatic Execution |
26-Apr-24 | 16:21:37 | 120.7507 | 7,500 | Buy* | 9,056 | O Ordinary |
26-Apr-24 | 16:19:36 | 120.50 | 10 | Sell* | 12.05 | A Automatic Execution |
26-Apr-24 | 16:19:35 | 121.00 | 4,800 | Sell* | 5,808 | A Automatic Execution |
26-Apr-24 | 16:19:35 | 121.00 | 5,000 | Sell* | 6,050 | A Automatic Execution |
26-Apr-24 | 16:19:19 | 120.8267 | 15,000 | Sell* | 18.12k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:17:33 | 121.00 | 9,981 | Sell* | 12.08k | O Ordinary |
26-Apr-24 | 16:15:51 | 121.27 | 1,500 | Sell* | 1,819 | O Ordinary |
26-Apr-24 | 15:58:57 | 121.27 | 20,000 | Sell* | 24.25k | O Ordinary |
26-Apr-24 | 15:47:48 | 121.2715 | 2,011 | Sell* | 2,439 | O Ordinary |