Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:00:30 | 125.00 | 19 | Buy* | 2,375 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:53:55 | 125.20 | 23 | Buy* | 2,880 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:49:27 | 125.10 | 20 | Buy* | 2,502 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:56:02 | 125.60 | 10 | Buy* | 1,256 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:51:16 | 126.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 12:51:02 | 125.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 11:10:38 | 125.40 | 21 | Buy* | 2,633 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:10:38 | 125.40 | 21 | Buy* | 2,633 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:57:02 | 125.60 | 1 | Buy* | 125.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:46:52 | 125.60 | 6 | Buy* | 753.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:45:39 | 125.40 | 9 | Buy* | 1,129 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:45:39 | 125.40 | 9 | Buy* | 1,129 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:18:42 | 125.60 | 1 | Buy* | 125.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:02:56 | 125.50 | 50 | Buy* | 6,275 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:00:48 | 125.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |