Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:42:05 | 112.20007 | 19 | Unknown* | 2,132 | O Ordinary |
03-May-24 | 17:42:05 | 112.29295 | 71 | Unknown* | 7,973 | O Ordinary |
03-May-24 | 17:42:05 | 111.86677 | 1,929 | Unknown* | 215.79k | O Ordinary |
03-May-24 | 17:40:03 | 111.99523 | 671 | Unknown* | 75.15k | O Ordinary |
03-May-24 | 16:29:40 | 112.30 | 2 | Buy* | 224.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:28:55 | 112.20 | 4 | Unknown* | 448.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:27 | 112.20 | 27 | Unknown* | 3,029 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:47:35 | 112.30 | 4 | Unknown* | 449.20 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:47:35 | 112.30 | 4 | Unknown* | 449.20 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:48:40 | 112.40 | 1 | Buy* | 112.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:19:05 | 112.20 | 5 | Unknown* | 561.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:19:05 | 112.20 | 5 | Unknown* | 561.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:14:53 | 112.10 | 3 | Sell* | 336.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:26:15 | 112.00 | 6 | Sell* | 672.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:33:43 | 112.50 | 1 | Buy* | 112.50 | O Ordinary Trade was executed as an SI |