Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:26:33 | 121.5999 | 2 | Buy* | 2.43 | O Ordinary |
21-Jun-24 | 15:55:40 | 121.5999 | 1 | Buy* | 1.22 | O Ordinary |
21-Jun-24 | 14:50:07 | 120.59 | 3,750 | Buy* | 4,522 | O Ordinary |
21-Jun-24 | 13:29:18 | 120.59 | 2,899 | Buy* | 3,496 | O Ordinary |
21-Jun-24 | 11:13:24 | 122.00 | 4 | Buy* | 4.88 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 11:13:24 | 122.00 | 2 | Buy* | 2.44 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 11:13:16 | 118.10 | 3,750 | Sell* | 4,429 | O Ordinary |