Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:15:22 | 97.565 | 37 | Sell* | 36.10 | O Ordinary |
24-May-24 | 15:49:09 | 101.9935 | 403 | Buy* | 411.03 | O Ordinary |
24-May-24 | 14:53:51 | 104.00 | 3 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:51 | 104.00 | 9 | Buy* | 9.36 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:51 | 97.50 | 11 | Sell* | 10.73 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:51 | 97.50 | 241 | Sell* | 234.98 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:13:09 | 102.00 | 4,865 | Buy* | 4,962 | O Ordinary |
24-May-24 | 10:32:03 | 103.935 | 11 | Buy* | 11.43 | O Ordinary |
24-May-24 | 10:03:08 | 102.9795 | 724 | Buy* | 745.57 | O Ordinary |
24-May-24 | 08:11:51 | 99.19 | 12,500 | Sell* | 12.40k | O Ordinary |