Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:13:10 | 112.50 | 18 | Unknown* | 2,025 | O Ordinary |
03-May-24 | 16:29:23 | 113.40 | 1 | Unknown* | 113.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:22 | 113.40 | 1 | Unknown* | 113.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:22 | 113.40 | 1 | Unknown* | 113.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:28:25 | 113.40 | 7 | Unknown* | 793.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:28:17 | 113.40 | 46 | Unknown* | 5,216 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:27:25 | 113.40 | 1 | Unknown* | 113.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:46 | 113.40 | 30 | Unknown* | 3,402 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:50:12 | 114.20 | 7 | Buy* | 799.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:40:15 | 113.90 | 1 | Buy* | 113.90 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:23:46 | 113.90 | 2 | Buy* | 227.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:07:08 | 114.30 | 2 | Buy* | 228.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:06:43 | 114.30 | 3 | Buy* | 342.90 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:52:27 | 114.30 | 33 | Buy* | 3,772 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:51:17 | 114.40 | 32 | Buy* | 3,661 | O Ordinary Trade was executed as an SI |