Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:25:55 | 688.20 | 1,453 | Buy* | 10,000 | O Ordinary |
10-May-24 | 15:21:03 | 688.20 | 361 | Buy* | 2,484 | O Ordinary |
10-May-24 | 15:05:20 | 682.00 | 33 | Sell* | 225.06 | O Ordinary |
10-May-24 | 14:12:06 | 688.20 | 236 | Buy* | 1,624 | O Ordinary |
10-May-24 | 13:35:45 | 688.50 | 59 | Buy* | 406.22 | O Ordinary |
10-May-24 | 12:47:56 | 688.50 | 143 | Buy* | 984.56 | O Ordinary |
10-May-24 | 10:53:17 | 688.50 | 2,000 | Buy* | 13.77k | O Ordinary |
10-May-24 | 10:45:10 | 688.50 | 1,500 | Buy* | 10.33k | O Ordinary |
10-May-24 | 10:29:42 | 685.00 | 393 | Unknown* | 2,692 | O Ordinary |
10-May-24 | 10:03:54 | 685.00 | 150 | Unknown* | 1,028 | O Ordinary |
10-May-24 | 10:00:39 | 685.00 | 21 | Unknown* | 143.85 | O Ordinary |
10-May-24 | 09:45:20 | 682.00 | 2,500 | Sell* | 17.05k | O Ordinary |
10-May-24 | 09:44:51 | 690.00 | 33 | Buy* | 227.70 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:44:51 | 690.00 | 20 | Buy* | 138.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:44:20 | 682.50 | 1,499 | Sell* | 10.23k | O Ordinary |