Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:50:29 | 156.192 | 642 | Sell* | 1,003 | O Ordinary |
07-May-24 | 15:49:46 | 156.192 | 607 | Sell* | 948.09 | O Ordinary |
07-May-24 | 15:49:34 | 156.20 | 200 | Sell* | 312.40 | A Automatic Execution |
07-May-24 | 15:49:34 | 156.40 | 2,248 | Sell* | 3,516 | A Automatic Execution |
07-May-24 | 15:49:34 | 156.40 | 315 | Sell* | 492.66 | A Automatic Execution |
07-May-24 | 15:43:45 | 156.20 | 80 | Sell* | 124.96 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:43:45 | 157.00 | 2,066 | Buy* | 3,244 | A Automatic Execution |
07-May-24 | 15:43:45 | 157.00 | 116 | Buy* | 182.12 | A Automatic Execution |
07-May-24 | 15:38:08 | 156.80 | 3 | Buy* | 4.70 | O Ordinary |
07-May-24 | 15:33:57 | 156.40 | 1,478 | Buy* | 2,312 | A Automatic Execution |
07-May-24 | 15:33:57 | 156.40 | 16 | Buy* | 25.02 | A Automatic Execution |
07-May-24 | 15:33:57 | 156.40 | 900 | Buy* | 1,408 | A Automatic Execution |
07-May-24 | 15:33:57 | 156.40 | 1,736 | Buy* | 2,715 | A Automatic Execution |
07-May-24 | 14:51:27 | 156.40 | 356 | Unknown* | 556.78 | O Ordinary Delayed publication Was reported as OTC |
07-May-24 | 15:32:17 | 156.18 | 169 | Buy* | 263.94 | O Ordinary |