Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Mar-24 | 15:20:48 | 173.36 | 1,192 | Buy* | 2,066 | O Ordinary |
18-Mar-24 | 14:38:20 | 172.00 | 5,000 | Buy* | 8,600 | O Ordinary |
18-Mar-24 | 14:38:03 | 171.90 | 4,103 | Buy* | 7,053 | O Ordinary |
18-Mar-24 | 13:30:39 | 171.75 | 4,055 | Buy* | 6,964 | O Ordinary |
18-Mar-24 | 13:12:03 | 170.4644 | 4,650 | Sell* | 7,927 | O Ordinary |
18-Mar-24 | 12:32:38 | 170.40 | 226 | Sell* | 385.10 | O Ordinary |
18-Mar-24 | 11:45:05 | 171.98 | 5,000 | Buy* | 8,599 | O Ordinary |
18-Mar-24 | 11:10:05 | 171.50 | 5,000 | Buy* | 8,575 | O Ordinary |
18-Mar-24 | 10:02:25 | 172.00 | 20 | Buy* | 34.40 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 10:02:19 | 170.20 | 8,000 | Sell* | 13.62k | O Ordinary |
18-Mar-24 | 09:18:10 | 171.66 | 5,000 | Sell* | 8,583 | O Ordinary |
18-Mar-24 | 09:11:39 | 174.00 | 2,000 | Buy* | 3,480 | O Ordinary |
18-Mar-24 | 09:11:35 | 173.00 | 2,000 | Buy* | 3,460 | O Ordinary |
18-Mar-24 | 09:09:07 | 173.00 | 1,100 | Buy* | 1,903 | O Ordinary |
18-Mar-24 | 09:04:35 | 172.40 | 5,000 | Buy* | 8,620 | O Ordinary |