Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 12:53:55 | 183.20 | 100 | Sell* | 183.20 | O Ordinary |
08-May-24 | 11:23:05 | 186.48 | 229 | Buy* | 427.04 | O Ordinary |
08-May-24 | 09:41:23 | 183.00 | 2,000 | Sell* | 3,660 | O Ordinary |
08-May-24 | 09:23:09 | 187.60 | 234 | Buy* | 438.98 | O Ordinary |
08-May-24 | 08:42:18 | 186.48 | 188 | Buy* | 350.58 | O Ordinary |
08-May-24 | 08:24:14 | 188.00 | 1 | Buy* | 1.88 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:24:14 | 180.00 | 63 | Sell* | 113.40 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:24:14 | 188.00 | 3 | Buy* | 5.64 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:24:14 | 180.00 | 32 | Sell* | 57.60 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:24:14 | 188.00 | 18 | Buy* | 33.84 | O Ordinary Trade was executed as an SI |