Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 13:13:56 | 102.25 | 29 | Sell* | 29.65 | O Ordinary |
26-Jun-24 | 13:05:39 | 102.25 | 23 | Sell* | 23.52 | O Ordinary |
26-Jun-24 | 12:43:45 | 104.65 | 550 | Buy* | 575.58 | O Ordinary |
26-Jun-24 | 12:16:54 | 102.10 | 729 | Sell* | 744.31 | O Ordinary |
26-Jun-24 | 11:56:08 | 102.10 | 4,474 | Sell* | 4,568 | O Ordinary |
26-Jun-24 | 10:56:07 | 102.50 | 7,500 | Sell* | 7,688 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 10:55:08 | 102.50 | 10,000 | Sell* | 10.25k | O Ordinary Trade was executed as an SI |
26-Jun-24 | 10:50:07 | 103.70 | 25,000 | Buy* | 25.93k | O Ordinary |
26-Jun-24 | 10:34:52 | 105.00 | 95 | Buy* | 99.75 | O Ordinary Trade was executed as an SI |