Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 09:11:07 | 442.00 | 150,000 | Unknown* | 663.00k | O Ordinary Delayed publication |
21-Jun-24 | 16:44:36 | 440.50 | 1,412 | Buy* | 6,220 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:35:19 | 440.50 | 26,772 | Sell* | 117.93k | UT Uncrossing Trade |
21-Jun-24 | 16:29:24 | 442.4744 | 300 | Buy* | 1,327 | O Ordinary |
21-Jun-24 | 16:25:01 | 444.00 | 1 | Buy* | 4.44 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:22:00 | 442.00 | 90 | Sell* | 397.80 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:09:25 | 440.60 | 172 | Sell* | 757.83 | O Ordinary |
21-Jun-24 | 16:08:22 | 442.50 | 81 | Sell* | 358.43 | A Automatic Execution |
21-Jun-24 | 15:46:42 | 438.50 | 5,100 | Sell* | 22.36k | O Ordinary |
21-Jun-24 | 15:46:12 | 438.8221 | 4,900 | Sell* | 21.50k | O Ordinary |
21-Jun-24 | 15:20:48 | 438.8166 | 12,500 | Sell* | 54.85k | O Ordinary |
21-Jun-24 | 15:15:25 | 441.981 | 294 | Buy* | 1,299 | O Ordinary |
21-Jun-24 | 15:01:19 | 440.04 | 750 | Sell* | 3,300 | O Ordinary |
21-Jun-24 | 14:41:22 | 442.098 | 300 | Buy* | 1,326 | O Ordinary |
21-Jun-24 | 14:30:46 | 442.443 | 10 | Buy* | 44.24 | O Ordinary |