Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-Jun-25 | 11:21:13 | 120.048 | 10,500 | Sell* | 12.61k | O Ordinary |
13-Jun-25 | 09:03:30 | 131.40 | 25,000 | Unknown* | 32.85k | O Ordinary Delayed publication |
12-Jun-25 | 16:27:34 | 131.40 | -25,000 | Unknown* | -32.85k | O Ordinary Deletion Delayed publication Historical |
13-Jun-25 | 11:10:55 | 122.50 | 658 | Buy* | 806.05 | A Automatic Execution |
13-Jun-25 | 11:10:55 | 122.50 | 57 | Buy* | 69.83 | A Automatic Execution |
13-Jun-25 | 11:10:53 | 120.00 | 658 | Sell* | 789.60 | A Automatic Execution |
13-Jun-25 | 11:10:53 | 120.00 | 57 | Sell* | 68.40 | A Automatic Execution |
13-Jun-25 | 11:10:53 | 122.50 | 13,032 | Buy* | 15.96k | A Automatic Execution |
13-Jun-25 | 11:10:53 | 122.50 | 541 | Buy* | 662.73 | A Automatic Execution |
13-Jun-25 | 11:08:21 | 122.05 | 5,000 | Buy* | 6,103 | O Ordinary |
13-Jun-25 | 11:07:42 | 122.05 | 2,500 | Buy* | 3,051 | O Ordinary |
13-Jun-25 | 10:55:51 | 123.00 | 1 | Buy* | 1.23 | O Ordinary Trade was executed as an SI |
13-Jun-25 | 10:36:34 | 121.00 | 552 | Buy* | 667.92 | A Automatic Execution |
13-Jun-25 | 10:36:26 | 120.60 | 5,000 | Buy* | 6,030 | O Ordinary |
13-Jun-25 | 10:36:26 | 120.60 | 5,000 | Buy* | 6,030 | O Ordinary |