Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 09:05:23 | 191.00 | 2,500 | Buy* | 4,775 | O Ordinary |
07-May-24 | 09:04:47 | 191.00 | 12,500 | Buy* | 23.88k | O Ordinary |
07-May-24 | 08:38:07 | 191.00 | 522 | Buy* | 997.02 | O Ordinary |
07-May-24 | 08:29:34 | 190.00 | 2,500 | Unknown* | 4,750 | O Ordinary |
07-May-24 | 08:26:22 | 190.00 | 4,210 | Unknown* | 7,999 | O Ordinary |
07-May-24 | 08:16:38 | 195.00 | 1 | Buy* | 1.95 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:11:03 | 190.00 | 89 | Unknown* | 169.10 | O Ordinary |
07-May-24 | 08:09:38 | 186.25 | 35 | Sell* | 65.19 | O Ordinary |