Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:18:43 | 73.98 | 10,000 | Sell* | 7,398 | O Ordinary |
24-May-24 | 16:12:05 | 73.00 | 312 | Sell* | 227.76 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:12:05 | 75.00 | 10 | Buy* | 7.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:02:55 | 74.00 | 710 | Unknown* | 525.40 | O Ordinary |
24-May-24 | 15:27:31 | 73.275 | 57 | Sell* | 41.77 | O Ordinary |
24-May-24 | 15:07:41 | 73.44 | 3,470 | Sell* | 2,548 | O Ordinary |
24-May-24 | 14:53:54 | 75.00 | 16 | Buy* | 12.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:54 | 75.00 | 4 | Buy* | 3.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:54 | 75.00 | 6 | Buy* | 4.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:54 | 73.00 | 30 | Sell* | 21.90 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:54 | 75.00 | 18 | Buy* | 13.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:05:47 | 74.50 | 134 | Buy* | 99.83 | O Ordinary |
24-May-24 | 13:33:16 | 73.00 | 6,790 | Sell* | 4,957 | O Ordinary |
24-May-24 | 13:11:47 | 74.05 | 4,000 | Buy* | 2,962 | O Ordinary |
24-May-24 | 12:38:24 | 73.44 | 928 | Sell* | 681.52 | O Ordinary |