Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:17:32 | 125.57 | 1,580 | Sell* | 1,984 | O Ordinary |
10-May-24 | 15:35:10 | 124.625 | 9,300 | Sell* | 11.59k | O Ordinary |
10-May-24 | 15:35:10 | 125.57 | 9,300 | Sell* | 11.68k | O Ordinary |
10-May-24 | 14:48:09 | 125.57 | 1,450 | Sell* | 1,821 | O Ordinary |
10-May-24 | 14:05:10 | 124.625 | 3,875 | Sell* | 4,829 | O Ordinary |
10-May-24 | 13:10:28 | 126.00 | 3,300 | Unknown* | 4,158 | O Ordinary Was reported as OTC |
10-May-24 | 12:57:49 | 125.57 | 5,000 | Sell* | 6,279 | O Ordinary |
10-May-24 | 12:57:42 | 125.57 | 4,700 | Sell* | 5,902 | O Ordinary |
10-May-24 | 09:46:48 | 127.00 | 2 | Buy* | 2.54 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:46:48 | 127.00 | 25 | Buy* | 31.75 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:46:48 | 127.00 | 1 | Buy* | 1.27 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:09:04 | 125.574 | 2,114 | Sell* | 2,655 | O Ordinary |
10-May-24 | 08:04:28 | 125.574 | 2,000 | Sell* | 2,511 | O Ordinary |