Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 17:37:57 | 119.69076 | 119 | Unknown* | 14.24k | O Ordinary |
02-May-24 | 17:37:57 | 123.05 | 3 | Unknown* | 369.15 | O Ordinary |
02-May-24 | 17:02:12 | 119.10 | 8,536 | Unknown* | 1m | O Ordinary |
02-May-24 | 16:52:28 | 118.00 | 57 | Unknown* | 6,726 | O Ordinary |
02-May-24 | 16:33:00 | 118.00 | 2,782 | Unknown* | 328.28k | O Ordinary Trade was executed as an SI |
02-May-24 | 16:18:43 | 118.80 | 1 | Unknown* | 118.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:17:31 | 118.75 | 25 | Unknown* | 2,969 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:17:29 | 118.75 | 305 | Unknown* | 36.22k | O Ordinary Trade was executed as an SI |
02-May-24 | 16:17:22 | 118.75 | 26 | Unknown* | 3,088 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:17:15 | 118.75 | 26 | Unknown* | 3,088 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:17:06 | 118.75 | 28 | Unknown* | 3,325 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:16:41 | 118.85 | 2 | Unknown* | 237.70 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:16:16 | 118.85 | 20 | Unknown* | 2,377 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:14:21 | 118.80 | 318 | Unknown* | 37.78k | O Ordinary Trade was executed as an SI |
02-May-24 | 15:12:14 | 118.30 | 6 | Unknown* | 709.80 | O Ordinary Delayed publication Was reported as OTC |