Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:41:35 | 594.00 | 79 | Buy* | 469.26 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:41:35 | 594.00 | 75 | Buy* | 445.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:35:17 | 594.00 | 80 | Buy* | 475.20 | UT Uncrossing Trade |
07-May-24 | 15:45:40 | 591.438 | 3,471 | Buy* | 20.53k | O Ordinary |
07-May-24 | 14:47:40 | 585.00 | 2 | Sell* | 11.70 | O Ordinary |
07-May-24 | 14:28:15 | 585.00 | 259 | Sell* | 1,515 | O Ordinary |
07-May-24 | 14:26:21 | 589.95 | 85 | Buy* | 501.46 | O Ordinary |
07-May-24 | 12:52:33 | 590.00 | 53,238 | Buy* | 314.10k | O Ordinary |
07-May-24 | 12:51:52 | 590.00 | 53,238 | Buy* | 314.10k | O Ordinary |
07-May-24 | 11:01:06 | 590.00 | 1 | Buy* | 5.90 | O Ordinary |
07-May-24 | 11:00:11 | 590.00 | 305 | Buy* | 1,800 | O Ordinary |
07-May-24 | 10:23:02 | 590.00 | 16 | Buy* | 94.40 | O Ordinary |
07-May-24 | 10:22:48 | 585.00 | 258 | Sell* | 1,509 | O Ordinary |
07-May-24 | 08:46:51 | 585.00 | 6,034 | Unknown* | 35.30k | O Ordinary Delayed publication |
07-May-24 | 08:13:26 | 575.00 | 44 | Sell* | 253.00 | O Ordinary |