Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 12:30:14 | 615.39 | 159 | Sell* | 978.47 | O Ordinary |
18-Apr-24 | 10:28:36 | 609.0001 | 18 | Sell* | 109.62 | O Ordinary |
18-Apr-24 | 10:27:52 | 615.4399 | 7 | Sell* | 43.08 | O Ordinary |
18-Apr-24 | 10:17:28 | 615.39 | 200 | Sell* | 1,231 | O Ordinary |
18-Apr-24 | 09:32:57 | 612.00 | 19,145 | Sell* | 117.17k | O Ordinary |
18-Apr-24 | 08:36:24 | 615.4399 | 700 | Sell* | 4,308 | O Ordinary |
18-Apr-24 | 08:12:14 | 630.00 | 6 | Buy* | 37.80 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:05:11 | 615.72 | 243 | Sell* | 1,496 | O Ordinary |
18-Apr-24 | 08:03:54 | 615.72 | 561 | Sell* | 3,454 | O Ordinary |
17-Apr-24 | 17:42:11 | 614.00 | 20 | Unknown* | 122.80 | O Ordinary Delayed publication Historical Was reported as OTC |
17-Apr-24 | 18:12:57 | 614.00 | 1 | Unknown* | 6.14 | O Ordinary Delayed publication Historical Was reported as OTC |