Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 15:55:25 | 323.00 | 15,000 | Unknown* | 48.45k | O Ordinary Delayed publication |
02-Jul-24 | 16:35:02 | 325.00 | 7 | Buy* | 22.75 | UT Uncrossing Trade |
02-Jul-24 | 16:29:55 | 325.00 | 14 | Buy* | 45.50 | A Automatic Execution |
02-Jul-24 | 16:27:58 | 325.00 | 14 | Buy* | 45.50 | A Automatic Execution |
02-Jul-24 | 15:29:41 | 322.30 | 617 | Sell* | 1,989 | O Ordinary |
02-Jul-24 | 14:40:35 | 327.00 | 10 | Buy* | 32.70 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 13:24:33 | 329.00 | 100 | Buy* | 329.00 | A Automatic Execution |
02-Jul-24 | 12:48:16 | 329.00 | 3 | Buy* | 9.87 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 12:06:17 | 322.70 | 300 | Sell* | 968.10 | O Ordinary |
02-Jul-24 | 11:14:24 | 323.18 | 16,675 | Sell* | 53.89k | O Ordinary |
02-Jul-24 | 11:14:15 | 326.00 | 1,096 | Unknown* | 3,573 | O Ordinary |
02-Jul-24 | 10:06:04 | 328.01 | 3 | Buy* | 9.84 | O Ordinary |
02-Jul-24 | 08:38:48 | 328.8799 | 12,847 | Unknown* | 42.25k | O Ordinary Delayed publication |
02-Jul-24 | 09:18:11 | 328.7119 | 3,630 | Buy* | 11.93k | O Ordinary |
02-Jul-24 | 08:46:16 | 330.00 | 4 | Buy* | 13.20 | O Ordinary Trade was executed as an SI |