Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:31:59 | 152.88929 | 28 | Unknown* | 4,281 | O Ordinary |
03-May-24 | 17:31:59 | 152.89896 | 96 | Unknown* | 14.68k | O Ordinary |
03-May-24 | 17:13:34 | 152.46394 | 104 | Unknown* | 15.86k | O Ordinary |
03-May-24 | 17:13:33 | 152.96947 | 5,108 | Unknown* | 781.37k | O Ordinary |
03-May-24 | 16:49:22 | 152.00 | 221 | Unknown* | 33.59k | O Ordinary |
03-May-24 | 16:28:33 | 152.05 | 8 | Buy* | 1,216 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:28:20 | 152.05 | 1 | Buy* | 152.05 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:26:28 | 152.15 | 32 | Buy* | 4,869 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:26:28 | 152.15 | 32 | Buy* | 4,869 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:10 | 152.10 | 37 | Buy* | 5,628 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:10 | 152.10 | 37 | Buy* | 5,628 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:50:11 | 152.25 | 39 | Buy* | 5,938 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:46:18 | 152.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:41:01 | 151.80 | 17 | Sell* | 2,581 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:32:37 | 152.10 | 32 | Buy* | 4,867 | O Ordinary Trade was executed as an SI |