Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:43 | 547.50 | 1,500 | Buy* | 8,213 | O Ordinary |
26-Apr-24 | 16:21:55 | 547.50 | 728 | Buy* | 3,986 | O Ordinary |
26-Apr-24 | 16:19:25 | 544.00 | 500 | Buy* | 2,720 | O Ordinary |
26-Apr-24 | 15:54:26 | 533.50 | 500 | Sell* | 2,668 | O Ordinary |
26-Apr-24 | 15:50:07 | 548.80 | 1 | Buy* | 5.49 | O Ordinary |
26-Apr-24 | 15:26:36 | 531.00 | 3,000 | Sell* | 15.93k | O Ordinary |
26-Apr-24 | 15:26:26 | 530.00 | 3,000 | Sell* | 15.90k | O Ordinary |
26-Apr-24 | 15:18:05 | 542.50 | 1,842 | Buy* | 9,993 | O Ordinary |
26-Apr-24 | 14:55:20 | 543.00 | 1,710 | Buy* | 9,285 | O Ordinary |
26-Apr-24 | 13:57:28 | 533.00 | 950 | Sell* | 5,064 | O Ordinary |
26-Apr-24 | 12:22:30 | 531.50 | 1,249 | Unknown* | 6,638 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 12:50:22 | 533.55 | 950 | Sell* | 5,069 | O Ordinary |
26-Apr-24 | 12:47:41 | 541.00 | 1,000 | Buy* | 5,410 | O Ordinary |
26-Apr-24 | 12:27:23 | 541.00 | 1,800 | Buy* | 9,738 | O Ordinary |
26-Apr-24 | 12:22:30 | 531.50 | 1,249 | Sell* | 6,638 | O Ordinary Trade was executed as an SI |