Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:58:25 | 120.50 | 365,000 | Unknown* | 439.83k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 10:58:00 | 120.50 | 365,208 | Unknown* | 440.08k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:11 | 120.00 | 3,044 | Sell* | 3,653 | UT Uncrossing Trade |
26-Apr-24 | 16:23:38 | 120.00 | 4,300 | Sell* | 5,160 | O Ordinary |
26-Apr-24 | 14:32:12 | 120.50 | 48 | Unknown* | 57.84 | O Ordinary |
26-Apr-24 | 14:13:13 | 120.12 | 14 | Sell* | 16.82 | O Ordinary |
26-Apr-24 | 13:36:12 | 120.00 | 600 | Sell* | 720.00 | O Ordinary |
26-Apr-24 | 11:41:52 | 120.00 | 34,000 | Unknown* | 40.80k | O Ordinary Delayed publication |
26-Apr-24 | 11:56:08 | 120.20 | 16,250 | Sell* | 19.53k | O Ordinary |
26-Apr-24 | 11:55:12 | 120.00 | 243 | Sell* | 291.60 | O Ordinary |
26-Apr-24 | 11:47:50 | 120.00 | 1,000 | Sell* | 1,200 | O Ordinary |
26-Apr-24 | 11:42:30 | 120.20 | 16,250 | Sell* | 19.53k | O Ordinary |
26-Apr-24 | 11:00:02 | 121.00 | 100 | Buy* | 121.00 | UT Uncrossing Trade |
26-Apr-24 | 10:56:48 | 120.45 | 8,301 | Sell* | 9,999 | O Ordinary |
26-Apr-24 | 10:43:28 | 120.49 | 1,069 | Sell* | 1,288 | O Ordinary |