Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jul-25 | 16:29:57 | 123.00 | 77 | Sell* | 94.71 | A Automatic Execution |
07-Jul-25 | 11:49:43 | 124.124 | 294 | Sell* | 364.92 | O Ordinary |
07-Jul-25 | 10:47:03 | 121.91 | 50 | Sell* | 60.96 | O Ordinary |
07-Jul-25 | 09:57:39 | 120.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:57:39 | 125.50 | 1 | Buy* | 1.26 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:16:21 | 121.913 | 163 | Sell* | 198.72 | O Ordinary |
07-Jul-25 | 09:03:40 | 125.50 | 79 | Buy* | 99.15 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:03:40 | 120.50 | 5 | Sell* | 6.03 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:03:40 | 125.50 | 1 | Buy* | 1.26 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:03:40 | 125.50 | 2 | Buy* | 2.51 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:03:40 | 120.50 | 2 | Sell* | 2.41 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 09:03:40 | 125.50 | 1 | Buy* | 1.26 | O Ordinary Trade was executed as an SI |
07-Jul-25 | 08:55:32 | 121.91 | 1,646 | Sell* | 2,007 | O Ordinary |
07-Jul-25 | 08:29:34 | 124.745 | 429 | Buy* | 535.16 | O Ordinary |
04-Jul-25 | 16:35:36 | 124.00 | 10,000 | Unknown* | 12.40k | O Ordinary Delayed publication Historical |