Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 13:38:54 | 165.10 | 1,000 | Sell* | 1,651 | O Ordinary |
02-Jul-24 | 13:16:34 | 165.00 | 800 | Sell* | 1,320 | O Ordinary |
02-Jul-24 | 11:17:15 | 168.40 | 753 | Buy* | 1,268 | O Ordinary |
02-Jul-24 | 11:15:51 | 168.00 | 2,198 | Buy* | 3,693 | O Ordinary |
02-Jul-24 | 11:15:04 | 168.00 | 1,880 | Buy* | 3,158 | O Ordinary |
02-Jul-24 | 11:14:04 | 168.00 | 3,449 | Buy* | 5,794 | O Ordinary |
02-Jul-24 | 10:19:45 | 165.00 | 151 | Sell* | 249.15 | O Ordinary |
02-Jul-24 | 10:03:15 | 169.95 | 17 | Buy* | 28.89 | O Ordinary |
02-Jul-24 | 09:37:16 | 165.05 | 70 | Sell* | 115.54 | O Ordinary |
02-Jul-24 | 09:25:13 | 165.10 | 2,857 | Sell* | 4,717 | O Ordinary |
02-Jul-24 | 08:43:14 | 166.00 | 11,200 | Sell* | 18.59k | O Ordinary |
02-Jul-24 | 08:00:44 | 165.00 | 83 | Sell* | 136.95 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 08:00:33 | 167.60 | 4,471 | Buy* | 7,493 | O Ordinary |