Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 15:31:05 | 109.25 | 27,459 | Sell* | 30.00k | O Ordinary |
05-Jun-24 | 15:10:01 | 109.00 | 5,000 | Sell* | 5,450 | O Ordinary |
05-Jun-24 | 14:59:07 | 111.00 | 5 | Buy* | 5.55 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 14:15:13 | 109.00 | 1,350 | Sell* | 1,472 | O Ordinary |
05-Jun-24 | 14:00:21 | 109.50 | 21,000 | Sell* | 23.00k | UT Uncrossing Trade |
05-Jun-24 | 12:10:40 | 109.90 | 1,400 | Sell* | 1,539 | O Ordinary |
05-Jun-24 | 11:52:51 | 109.0501 | 9,855 | Sell* | 10.75k | O Ordinary |
05-Jun-24 | 08:22:02 | 110.00 | 35,000 | Sell* | 38.50k | O Ordinary |
04-Jun-24 | 07:36:39 | 110.00 | 35,000 | Unknown* | 38.50k | O Ordinary Delayed publication Historical |