Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 12:23:47 | 114.00 | 69 | Buy* | 78.66 | A Automatic Execution |
24-May-24 | 11:50:12 | 113.70 | 507 | Buy* | 576.46 | O Ordinary |
24-May-24 | 11:46:50 | 113.3395 | 400 | Sell* | 453.36 | O Ordinary |
24-May-24 | 09:35:57 | 114.50 | 90,000 | Unknown* | 103.05k | O Ordinary Delayed publication |
24-May-24 | 11:33:22 | 114.00 | 30 | Buy* | 34.20 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:33:22 | 114.00 | 1 | Buy* | 1.14 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:19:38 | 114.00 | 139 | Buy* | 158.46 | O Ordinary |
24-May-24 | 10:59:00 | 114.30 | 4,349 | Buy* | 4,971 | O Ordinary |
24-May-24 | 10:08:31 | 114.30 | 2,000 | Buy* | 2,286 | O Ordinary |
24-May-24 | 09:33:04 | 115.00 | 1 | Buy* | 1.15 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:33:04 | 115.00 | 69 | Buy* | 79.35 | A Automatic Execution |
24-May-24 | 09:33:04 | 114.50 | 500 | Buy* | 572.50 | A Automatic Execution |
24-May-24 | 08:35:23 | 114.50 | 5 | Buy* | 5.73 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:09:20 | 112.89 | 959 | Buy* | 1,083 | O Ordinary |
24-May-24 | 08:04:56 | 113.2635 | 7,896 | Buy* | 8,943 | O Ordinary |