Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:35:04 | 116.50 | 2,000 | Sell* | 2,330 | UT Uncrossing Trade |
02-Jul-24 | 16:29:55 | 118.50 | 17 | Buy* | 20.15 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:28:59 | 118.50 | 18 | Buy* | 21.33 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 15:52:32 | 117.5232 | 5,000 | Sell* | 5,876 | O Ordinary |
02-Jul-24 | 15:46:59 | 118.7008 | 1,145 | Buy* | 1,359 | O Ordinary |
02-Jul-24 | 15:44:14 | 116.50 | 26 | Sell* | 30.29 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 15:44:14 | 119.00 | 5 | Buy* | 5.95 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 15:18:16 | 118.7055 | 1,429 | Buy* | 1,696 | O Ordinary |
02-Jul-24 | 14:35:25 | 117.512 | 1,303 | Sell* | 1,531 | O Ordinary |
02-Jul-24 | 13:57:48 | 118.7115 | 975 | Buy* | 1,157 | O Ordinary |
02-Jul-24 | 13:37:43 | 117.5018 | 8,157 | Sell* | 9,585 | O Ordinary |
02-Jul-24 | 12:39:29 | 117.4913 | 1,853 | Sell* | 2,177 | O Ordinary |
02-Jul-24 | 12:34:57 | 117.48 | 150 | Sell* | 176.22 | O Ordinary |
02-Jul-24 | 11:25:25 | 118.7225 | 35,000 | Unknown* | 41.55k | O Ordinary Delayed publication |
02-Jul-24 | 12:24:09 | 118.8517 | 4,350 | Buy* | 5,170 | O Ordinary |