Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 12:35:42 | 316.9274 | 1,300 | Sell* | 4,120 | O Ordinary |
03-Jun-24 | 12:32:20 | 316.80 | 200 | Sell* | 633.60 | O Ordinary |
03-Jun-24 | 12:06:37 | 316.54 | 2,192 | Sell* | 6,939 | O Ordinary |
03-Jun-24 | 11:54:27 | 316.20 | 2,045 | Sell* | 6,466 | O Ordinary |
03-Jun-24 | 11:40:06 | 318.8626 | 300 | Buy* | 956.59 | O Ordinary |
03-Jun-24 | 11:39:04 | 316.66 | 147 | Sell* | 465.49 | O Ordinary |
03-Jun-24 | 11:20:09 | 318.8854 | 3,000 | Buy* | 9,567 | O Ordinary |
03-Jun-24 | 11:00:49 | 318.90 | 93 | Buy* | 296.58 | O Ordinary |
03-Jun-24 | 11:00:25 | 316.85 | 4,183 | Sell* | 13.25k | O Ordinary |
03-Jun-24 | 10:58:37 | 316.59 | 3,767 | Sell* | 11.93k | O Ordinary |
03-Jun-24 | 10:35:55 | 318.90 | 66 | Buy* | 210.47 | O Ordinary |
03-Jun-24 | 10:00:41 | 320.16 | 31 | Buy* | 99.25 | O Ordinary |
03-Jun-24 | 09:45:30 | 316.00 | 416 | Sell* | 1,315 | O Ordinary |
03-Jun-24 | 09:08:41 | 315.288 | 653 | Sell* | 2,059 | O Ordinary |
03-Jun-24 | 08:52:02 | 321.00 | 1 | Buy* | 3.21 | O Ordinary Trade was executed as an SI |