Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 14:44:02 | 169.95 | 29 | Buy* | 49.29 | O Ordinary |
29-Apr-24 | 14:42:50 | 165.49 | 299 | Sell* | 494.82 | O Ordinary |
29-Apr-24 | 14:14:05 | 163.50 | 1,533 | Sell* | 2,506 | O Ordinary |
29-Apr-24 | 13:59:32 | 164.13 | 7,500 | Sell* | 12.31k | O Ordinary |
29-Apr-24 | 13:36:47 | 166.50 | 5,150 | Unknown* | 8,575 | O Ordinary |
29-Apr-24 | 13:36:42 | 166.00 | 5,129 | Sell* | 8,514 | O Ordinary |
29-Apr-24 | 11:41:10 | 166.90 | 190 | Buy* | 317.11 | O Ordinary |
29-Apr-24 | 11:39:07 | 164.13 | 560 | Sell* | 919.13 | O Ordinary |
29-Apr-24 | 11:24:26 | 165.80 | 6,000 | Sell* | 9,948 | O Ordinary |
29-Apr-24 | 11:10:56 | 165.80 | 3,150 | Sell* | 5,223 | O Ordinary |
29-Apr-24 | 10:16:24 | 169.95 | 2 | Buy* | 3.40 | O Ordinary |
29-Apr-24 | 09:20:52 | 170.00 | 17 | Buy* | 28.90 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:20:52 | 170.00 | 2 | Buy* | 3.40 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:00:12 | 169.65 | 5,892 | Buy* | 9,996 | O Ordinary |