Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 15:50:20 | 475.00 | 6,300 | Unknown* | 29.93k | O Ordinary Delayed publication |
04-Jul-24 | 16:35:22 | 480.00 | 1,216 | Buy* | 5,837 | UT Uncrossing Trade |
04-Jul-24 | 15:30:25 | 487.30 | 800 | Buy* | 3,898 | O Ordinary |
04-Jul-24 | 15:07:18 | 475.00 | 4,719 | Sell* | 22.42k | O Ordinary Trade was executed as an SI |
04-Jul-24 | 14:55:41 | 475.00 | 3,400 | Sell* | 16.15k | O Ordinary |
04-Jul-24 | 14:44:57 | 475.00 | 4,856 | Sell* | 23.07k | O Ordinary |
04-Jul-24 | 14:27:35 | 487.2925 | 309 | Buy* | 1,506 | O Ordinary |
04-Jul-24 | 14:25:53 | 478.00 | 750 | Sell* | 3,585 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 14:24:07 | 476.00 | 476 | Sell* | 2,266 | O Ordinary |
04-Jul-24 | 14:07:06 | 487.285 | 428 | Buy* | 2,086 | O Ordinary |
04-Jul-24 | 14:04:23 | 487.30 | 418 | Buy* | 2,037 | O Ordinary |
04-Jul-24 | 14:01:48 | 475.00 | 2 | Sell* | 9.50 | O Ordinary |
04-Jul-24 | 13:11:30 | 474.00 | 393 | Sell* | 1,863 | O Ordinary |
04-Jul-24 | 11:13:19 | 487.12 | 408 | Buy* | 1,987 | O Ordinary |
04-Jul-24 | 10:53:53 | 475.0015 | 829 | Sell* | 3,938 | O Ordinary |