Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 14:13:02 | 428.89 | 122 | Buy* | 523.25 | O Ordinary |
20-May-24 | 14:10:23 | 422.10 | 3 | Sell* | 12.66 | O Ordinary |
20-May-24 | 14:06:16 | 428.89 | 85 | Buy* | 364.56 | O Ordinary |
20-May-24 | 13:02:14 | 428.89 | 196 | Buy* | 840.62 | O Ordinary |
20-May-24 | 12:53:36 | 420.00 | 54 | Sell* | 226.80 | O Ordinary |
20-May-24 | 12:24:04 | 428.89 | 303 | Buy* | 1,300 | O Ordinary |
20-May-24 | 11:28:55 | 420.10 | 2,182 | Sell* | 9,167 | O Ordinary |
20-May-24 | 11:18:12 | 422.155 | 1,250 | Sell* | 5,277 | O Ordinary |
20-May-24 | 11:07:52 | 422.10 | 474 | Sell* | 2,001 | O Ordinary |
20-May-24 | 10:50:04 | 422.10 | 3 | Sell* | 12.66 | O Ordinary |
20-May-24 | 10:01:02 | 429.89 | 115 | Buy* | 494.37 | O Ordinary |
20-May-24 | 09:34:54 | 425.00 | 1,000 | Unknown* | 4,250 | O Ordinary |
20-May-24 | 09:34:06 | 420.00 | 2 | Sell* | 8.40 | O Ordinary Trade was executed as an SI |
20-May-24 | 09:33:39 | 425.00 | 5,000 | Sell* | 21.25k | O Ordinary |
20-May-24 | 09:02:29 | 429.95 | 161 | Buy* | 692.22 | O Ordinary |