Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jul-22 | 16:51:00 | 120.50937 | 28,590 | Buy* | 34.45k | O Ordinary Non protected portfolio Single protected transaction |
07-Jul-22 | 16:28:00 | 121.00 | 9 | Buy* | 10.89 | O Ordinary |
07-Jul-22 | 16:08:01 | 120.50 | 889 | Sell* | 1,071 | A Automatic Execution |
07-Jul-22 | 16:08:00 | 120.50 | 889 | Sell* | 1,071 | A Automatic Execution |
07-Jul-22 | 16:08:00 | 120.50 | 348 | Sell* | 419.34 | A Automatic Execution |
07-Jul-22 | 15:53:31 | 120.55 | 1,418 | Sell* | 1,709 | O Ordinary |
07-Jul-22 | 14:56:50 | 120.50 | 889 | Sell* | 1,071 | A Automatic Execution |
07-Jul-22 | 14:56:29 | 120.00 | 5,000 | Sell* | 6,000 | O Ordinary |
07-Jul-22 | 14:42:30 | 120.00 | 10,000 | Sell* | 12.00k | O Ordinary |
07-Jul-22 | 14:34:11 | 121.00 | 889 | Buy* | 1,076 | A Automatic Execution |
07-Jul-22 | 14:16:36 | 120.75 | 28,590 | Buy* | 34.52k | O Ordinary |
07-Jul-22 | 14:16:34 | 120.105 | 172 | Sell* | 206.58 | O Ordinary |
07-Jul-22 | 14:12:54 | 120.333 | 290 | Buy* | 348.97 | O Ordinary |
07-Jul-22 | 14:11:55 | 120.333 | 337 | Buy* | 405.52 | O Ordinary |
07-Jul-22 | 14:10:38 | 120.105 | 19,079 | Sell* | 22.91k | O Ordinary |