To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:38:01 | 258.222 | 6,036 | Unknown* | 15.59k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:20 | 258.996 | 397 | Unknown* | 1,028 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:27 | 259.00 | 16,498 | Buy* | 42.73k | UT Uncrossing Trade |
26-Apr-24 | 16:27:56 | 258.7021 | 1,932 | Buy* | 4,998 | O Ordinary |
26-Apr-24 | 16:26:10 | 259.25 | 50,000 | Buy* | 129.63k | O Ordinary |
26-Apr-24 | 16:23:16 | 258.5601 | 3,395 | Sell* | 8,778 | O Ordinary |
26-Apr-24 | 16:08:49 | 258.4994 | 1,964 | Sell* | 5,077 | O Ordinary |
26-Apr-24 | 16:08:09 | 258.50 | 3,641 | Sell* | 9,412 | O Ordinary |
26-Apr-24 | 16:07:55 | 258.50 | 1,852 | Sell* | 4,787 | O Ordinary |
26-Apr-24 | 16:02:18 | 258.562 | 800 | Sell* | 2,068 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:46:57 | 258.796 | 1,175 | Buy* | 3,041 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:46:17 | 259.50 | 19 | Buy* | 49.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:46:11 | 258.765 | 9,500 | Buy* | 24.58k | O Ordinary |
26-Apr-24 | 15:42:26 | 258.00 | 3,012 | Sell* | 7,771 | A Automatic Execution |
26-Apr-24 | 15:42:26 | 258.00 | 304 | Sell* | 784.32 | A Automatic Execution |