Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-Jul-22 | 17:59:19 | 563.40 | 9,240 | Unknown* | 52.06k | O Ordinary |
01-Jul-22 | 17:53:38 | 553.931 | 3 | Unknown* | 16.62 | O Ordinary |
01-Jul-22 | 17:41:05 | 556.524 | 4,941 | Unknown* | 27.50k | O Ordinary |
01-Jul-22 | 17:37:22 | 555.519 | 1,558 | Unknown* | 8,655 | O Ordinary |
01-Jul-22 | 17:14:39 | 564.20 | 20,074 | Unknown* | 113.26k | O Ordinary |
01-Jul-22 | 17:14:27 | 564.20 | 20,074 | Unknown* | 113.26k | O Ordinary |
01-Jul-22 | 17:01:55 | 564.90 | 160,000 | Unknown* | 903.84k | O Ordinary |
01-Jul-22 | 16:58:06 | 553.50 | 2 | Unknown* | 11.07 | O Ordinary |
01-Jul-22 | 16:57:53 | 556.575 | 144 | Unknown* | 801.47 | O Ordinary |
01-Jul-22 | 16:53:31 | 564.199 | 241 | Unknown* | 1,360 | O Ordinary |
01-Jul-22 | 16:47:45 | 556.417 | 211 | Unknown* | 1,174 | O Ordinary |
01-Jul-22 | 16:36:17 | 554.05273 | 106,200 | Sell* | 588.40k | O Ordinary Non protected portfolio Single protected transaction |
01-Jul-22 | 16:36:17 | 554.05273 | -106,200 | Unknown* | -588.40k | O Ordinary Deletion |
01-Jul-22 | 16:41:20 | 545.03 | 701 | Unknown* | 3,821 | O Ordinary |
01-Jul-22 | 16:36:17 | 554.05273 | 106,200 | Sell* | 588.40k | O Ordinary |