Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 17:13:06 | 160.34815 | 27 | Unknown* | 4,329 | O Ordinary |
14-Jun-24 | 16:29:27 | 160.60 | 21 | Buy* | 3,373 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:28:10 | 160.60 | 8 | Buy* | 1,285 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:26:01 | 160.60 | 8 | Buy* | 1,285 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:18:27 | 160.60 | 7 | Buy* | 1,124 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 14:51:17 | 161.00 | 2 | Sell* | 322.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 14:42:27 | 161.00 | 3 | Sell* | 483.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 13:44:11 | 160.80 | 3 | Buy* | 482.40 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 13:36:27 | 160.80 | 7 | Buy* | 1,126 | O Ordinary Trade was executed as an SI |