Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:55:46 | 154.80 | 12 | Buy* | 18.58 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:27:48 | 154.352 | 4,565 | Sell* | 7,046 | O Ordinary |
25-Apr-24 | 10:02:36 | 155.00 | 157 | Buy* | 243.35 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:34:27 | 154.00 | 2 | Sell* | 3.08 | A Automatic Execution |
25-Apr-24 | 09:34:03 | 155.80 | 247 | Buy* | 384.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:29:33 | 155.5379 | 1,146 | Buy* | 1,782 | O Ordinary |
25-Apr-24 | 08:27:22 | 155.026 | 1,727 | Buy* | 2,677 | O Ordinary |
25-Apr-24 | 08:21:54 | 155.06 | 350 | Buy* | 542.71 | O Ordinary |
25-Apr-24 | 08:12:58 | 155.40 | 192 | Buy* | 298.37 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:08:24 | 156.00 | 12 | Buy* | 18.72 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:40 | 153.60 | 18 | Sell* | 27.65 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:40 | 155.20 | 3 | Buy* | 4.66 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:40 | 155.20 | 19 | Buy* | 29.49 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:15 | 154.961 | 30 | Sell* | 46.49 | O Ordinary |
24-Apr-24 | 17:20:00 | 154.60 | 482 | Unknown* | 745.17 | O Ordinary Delayed publication Historical Was reported as OTC |