Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 13:41:34 | 329.25 | 17 | Sell* | 5,597 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:35:30 | 329.45 | 42 | Buy* | 13.84k | O Ordinary Trade was executed as an SI |
07-May-24 | 13:32:20 | 329.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:31:04 | 328.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:20:08 | 329.00 | 1 | Buy* | 329.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:19:46 | 328.95 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
07-May-24 | 13:17:44 | 329.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
07-May-24 | 13:07:13 | 329.15 | 1 | Buy* | 329.15 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:04:53 | 328.85 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
07-May-24 | 13:04:17 | 328.55 | 22 | Sell* | 7,228 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:04:17 | 328.55 | 22 | Sell* | 7,228 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:03:20 | 328.35 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
07-May-24 | 13:03:20 | 328.35 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
07-May-24 | 13:00:20 | 328.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 12:59:21 | 328.80 | 2 | Sell* | 657.60 | O Ordinary Trade was executed as an SI |