Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:01 | 480.00 | 1 | Buy* | 4.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:01 | 460.00 | 2 | Sell* | 9.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:01 | 480.00 | 18 | Buy* | 86.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:01 | 480.00 | 7 | Buy* | 33.60 | UT Uncrossing Trade |
26-Apr-24 | 16:09:10 | 471.30 | 1,732 | Buy* | 8,163 | O Ordinary |
26-Apr-24 | 16:01:20 | 471.30 | 2,500 | Buy* | 11.78k | O Ordinary |
26-Apr-24 | 15:59:55 | 472.055 | 1,500 | Buy* | 7,081 | O Ordinary |
26-Apr-24 | 14:54:18 | 474.00 | 580 | Buy* | 2,749 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:16 | 477.00 | 2,440 | Buy* | 11.64k | O Ordinary |
26-Apr-24 | 14:31:54 | 471.055 | 752 | Buy* | 3,542 | O Ordinary |
26-Apr-24 | 14:14:53 | 477.00 | 89 | Buy* | 424.53 | O Ordinary |
26-Apr-24 | 14:14:52 | 471.055 | 121 | Buy* | 569.98 | O Ordinary |
26-Apr-24 | 14:05:40 | 477.00 | 267 | Buy* | 1,274 | O Ordinary |
26-Apr-24 | 13:29:25 | 470.00 | 2,260 | Unknown* | 10.62k | O Ordinary |
26-Apr-24 | 13:29:13 | 470.00 | 2,260 | Unknown* | 10.62k | O Ordinary |