Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:06:52 | 428.49 | 250 | Buy* | 1,071 | O Ordinary |
24-Apr-24 | 13:40:47 | 428.80 | 349 | Buy* | 1,497 | O Ordinary |
24-Apr-24 | 13:19:12 | 429.00 | 1,157 | Buy* | 4,964 | O Ordinary |
24-Apr-24 | 12:30:20 | 425.00 | 101 | Buy* | 429.25 | O Ordinary |
24-Apr-24 | 12:29:49 | 424.40 | 469 | Buy* | 1,990 | O Ordinary |
24-Apr-24 | 12:29:49 | 425.00 | 4 | Buy* | 17.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:29:40 | 422.00 | 2,500 | Sell* | 10.55k | O Ordinary |
24-Apr-24 | 12:29:38 | 422.00 | 4,411 | Sell* | 18.61k | O Ordinary |
24-Apr-24 | 12:26:28 | 426.55 | 2,500 | Sell* | 10.66k | O Ordinary |
24-Apr-24 | 12:26:14 | 426.05 | 5,000 | Sell* | 21.30k | O Ordinary |
24-Apr-24 | 12:25:09 | 428.00 | 2,688 | Sell* | 11.50k | O Ordinary |
24-Apr-24 | 12:06:31 | 427.75 | 252 | Sell* | 1,078 | O Ordinary |
24-Apr-24 | 11:14:29 | 427.75 | 400 | Sell* | 1,711 | O Ordinary |
24-Apr-24 | 11:00:26 | 432.00 | 49 | Buy* | 211.68 | UT Uncrossing Trade |
24-Apr-24 | 08:55:58 | 430.00 | 10,000 | Unknown* | 43.00k | O Ordinary Delayed publication |