Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:27:56 | 149.474 | 1,250 | Buy* | 1,868 | O Ordinary |
02-Jul-24 | 16:09:59 | 149.474 | 2,500 | Buy* | 3,737 | O Ordinary |
02-Jul-24 | 16:06:46 | 146.82515 | 1,500 | Sell* | 2,202 | O Ordinary |
02-Jul-24 | 15:58:41 | 146.825 | 2,600 | Sell* | 3,817 | O Ordinary |
02-Jul-24 | 15:35:03 | 150.00 | 1,000 | Buy* | 1,500 | O Ordinary |
02-Jul-24 | 15:28:26 | 149.92807 | 1,000 | Buy* | 1,499 | O Ordinary |
02-Jul-24 | 15:02:59 | 149.92807 | 1,000 | Buy* | 1,499 | O Ordinary |
02-Jul-24 | 14:55:29 | 150.00 | 4 | Buy* | 6.00 | O Ordinary |
02-Jul-24 | 11:46:43 | 143.30 | 5,731 | Unknown* | 8,213 | O Ordinary Delayed publication |
02-Jul-24 | 11:59:49 | 145.825 | 1,500 | Sell* | 2,187 | O Ordinary |
02-Jul-24 | 11:49:41 | 150.00 | 5 | Sell* | 7.50 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 11:49:41 | 150.00 | 14 | Sell* | 21.00 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 11:49:41 | 150.00 | 4 | Sell* | 6.00 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 11:49:41 | 150.00 | 176 | Sell* | 264.00 | A Automatic Execution |
02-Jul-24 | 10:00:33 | 151.45 | 11 | Buy* | 16.66 | O Ordinary |