Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 17:35:25 | 119.39183 | 893 | Unknown* | 106.62k | O Ordinary |
10-May-24 | 17:34:33 | 119.48262 | 397 | Unknown* | 47.43k | O Ordinary |
10-May-24 | 17:13:21 | 119.16768 | 198 | Unknown* | 23.60k | O Ordinary |
10-May-24 | 17:13:17 | 119.30 | 27 | Unknown* | 3,221 | O Ordinary |
10-May-24 | 16:25:50 | 120.00 | 3 | Unknown* | 360.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:21:01 | 120.00 | 2 | Unknown* | 240.00 | O Ordinary Was reported as OTC |
10-May-24 | 16:21:01 | 120.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 16:11:48 | 119.80 | 1 | Buy* | 119.80 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:09:05 | 119.80 | 1 | Buy* | 119.80 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:58:27 | 120.00 | 139 | Buy* | 16.68k | O Ordinary Trade was executed as an SI |
10-May-24 | 15:55:13 | 119.80 | 88 | Buy* | 10.54k | O Ordinary Trade was executed as an SI |
10-May-24 | 15:55:06 | 119.60 | 51 | Buy* | 6,100 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:55:06 | 119.60 | 51 | Buy* | 6,100 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:25:34 | 119.40 | 101 | Buy* | 12.06k | O Ordinary Trade was executed as an SI |
10-May-24 | 13:14:02 | 119.40 | 6 | Buy* | 716.40 | O Ordinary Trade was executed as an SI |