Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:43:43 | 2,249.775 | 507 | Unknown* | 11.41k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:40:40 | 2,200.00 | 9,843 | Unknown* | 216.55k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:40:47 | 2,200.00 | 12,500 | Unknown* | 275.00k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:36:51 | 2,160.00 | 1,500 | Sell* | 32.40k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:02 | 2,160.00 | 1,593 | Sell* | 34.41k | UT Uncrossing Trade |
26-Apr-24 | 16:29:11 | 2,200.00 | 2,500 | Sell* | 55.00k | O Ordinary |
26-Apr-24 | 16:28:19 | 2,205.00 | 1,200 | Sell* | 26.46k | O Ordinary |
26-Apr-24 | 16:17:37 | 2,218.00 | 171 | Sell* | 3,793 | O Ordinary |
26-Apr-24 | 15:47:55 | 2,200.50 | 41 | Sell* | 902.21 | O Ordinary |
26-Apr-24 | 15:40:47 | 2,200.00 | 12,500 | Sell* | 275.00k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:24:07 | 2,255.00 | 2,316 | Unknown* | 52.23k | O Ordinary Delayed publication Historical |
25-Apr-24 | 15:24:07 | 2,255.00 | -2,500 | Unknown* | -56.38k | O Ordinary Deletion Delayed publication Historical |
26-Apr-24 | 15:40:40 | 2,200.00 | 9,843 | Sell* | 216.55k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:24:58 | 2,200.50 | 112 | Sell* | 2,465 | O Ordinary |
26-Apr-24 | 15:18:24 | 2,201.00 | 1,155 | Sell* | 25.42k | O Ordinary |