Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:59:00 | 146.01 | 500 | Buy* | 730.05 | O Ordinary |
07-May-24 | 14:30:43 | 146.01 | 316 | Buy* | 461.39 | O Ordinary |
07-May-24 | 13:18:12 | 146.01 | 156 | Buy* | 227.78 | O Ordinary |
07-May-24 | 11:33:04 | 140.00 | 14 | Sell* | 19.60 | O Ordinary |
07-May-24 | 09:11:01 | 144.00 | 23,200 | Unknown* | 33.41k | O Ordinary Delayed publication |
07-May-24 | 10:59:24 | 149.90 | 1,000 | Buy* | 1,499 | O Ordinary |
07-May-24 | 09:52:30 | 146.01 | 392 | Buy* | 572.36 | O Ordinary |
07-May-24 | 08:16:38 | 150.00 | 1 | Buy* | 1.50 | O Ordinary Trade was executed as an SI |