Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 17:34:56 | 107.39184 | 49 | Unknown* | 5,262 | O Ordinary |
24-May-24 | 17:34:23 | 107.36483 | 1,612 | Unknown* | 173.07k | O Ordinary |
24-May-24 | 14:31:43 | 108.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:27:23 | 108.00 | 28 | Buy* | 3,024 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:20:04 | 107.70 | 1 | Sell* | 107.70 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:06:10 | 107.30 | 11 | Sell* | 1,180 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:37:32 | 108.30 | 7 | Buy* | 758.10 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:37:28 | 108.40 | 7 | Buy* | 758.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:37:23 | 108.40 | 7 | Buy* | 758.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:37:20 | 108.40 | 7 | Buy* | 758.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:37:20 | 108.40 | 7 | Buy* | 758.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:37:19 | 108.40 | 3 | Buy* | 325.20 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:04:13 | 108.30 | 20 | Buy* | 2,166 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:03:35 | 108.30 | 4 | Buy* | 433.20 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:03:04 | 108.50 | 10 | Buy* | 1,085 | O Ordinary Trade was executed as an SI |