Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 15:51:09 | 132.75 | 1,700 | Sell* | 2,257 | O Ordinary |
26-Jun-24 | 14:52:48 | 137.00 | 21 | Buy* | 28.77 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 14:45:47 | 132.00 | 15,000 | Sell* | 19.80k | O Ordinary |
26-Jun-24 | 12:32:12 | 132.75 | 787 | Sell* | 1,045 | O Ordinary |
26-Jun-24 | 12:23:32 | 132.00 | 1,905 | Sell* | 2,515 | O Ordinary |
26-Jun-24 | 11:18:14 | 133.00 | 1,626 | Sell* | 2,163 | O Ordinary |
26-Jun-24 | 11:16:01 | 133.90 | 10,826 | Buy* | 14.50k | O Ordinary |
26-Jun-24 | 10:41:03 | 134.00 | 100 | Buy* | 134.00 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 10:35:53 | 133.00 | 1,000 | Sell* | 1,330 | O Ordinary |
26-Jun-24 | 10:35:34 | 133.00 | 4,024 | Sell* | 5,352 | O Ordinary |
26-Jun-24 | 10:35:15 | 134.00 | 2,000 | Sell* | 2,680 | O Ordinary |
26-Jun-24 | 10:27:43 | 134.01 | 2,000 | Sell* | 2,680 | O Ordinary |
26-Jun-24 | 10:27:07 | 134.95 | 2,958 | Buy* | 3,992 | O Ordinary |
26-Jun-24 | 10:27:07 | 135.00 | 50 | Buy* | 67.50 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 10:27:01 | 136.00 | 20 | Buy* | 27.20 | O Ordinary Trade was executed as an SI |