Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:24 | 490.00 | 4,500 | Sell* | 22.05k | O Ordinary |
26-Apr-24 | 16:36:19 | 490.00 | 884 | Sell* | 4,332 | O Ordinary |
26-Apr-24 | 16:35:09 | 490.00 | 364 | Sell* | 1,784 | UT Uncrossing Trade |
26-Apr-24 | 16:25:05 | 496.08 | 2,000 | Sell* | 9,922 | O Ordinary |
26-Apr-24 | 16:18:07 | 498.923 | 4,600 | Buy* | 22.95k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:00 | 497.7998 | 2,000 | Sell* | 9,956 | O Ordinary |
26-Apr-24 | 16:17:53 | 498.923 | 4,600 | Buy* | 22.95k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:53 | 498.923 | 4,600 | Buy* | 22.95k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:27 | 501.0279 | 11,559 | Buy* | 57.91k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:54 | 498.00 | 6,559 | Unknown* | 32.66k | O Ordinary |
26-Apr-24 | 16:15:35 | 497.7998 | 2,500 | Sell* | 12.44k | O Ordinary |
26-Apr-24 | 16:08:17 | 497.00 | 5,000 | Sell* | 24.85k | O Ordinary |
26-Apr-24 | 15:38:56 | 497.00 | 1,500 | Sell* | 7,455 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:35:04 | 496.125 | 690 | Sell* | 3,423 | O Ordinary |
26-Apr-24 | 15:13:06 | 496.04 | 100 | Sell* | 496.04 | O Ordinary |