Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:29:55 | 148.00 | 12 | Sell* | 17.76 | A Automatic Execution |
02-May-24 | 16:14:10 | 149.00 | 9 | Buy* | 13.41 | O Ordinary |
02-May-24 | 16:08:52 | 149.919 | 2,500 | Buy* | 3,748 | O Ordinary |
02-May-24 | 15:30:28 | 149.80 | 149 | Buy* | 223.20 | O Ordinary |
02-May-24 | 15:27:50 | 149.879 | 6,318 | Buy* | 9,469 | O Ordinary |
02-May-24 | 15:13:00 | 149.80 | 667 | Buy* | 999.17 | O Ordinary |
02-May-24 | 15:09:01 | 149.822 | 1,240 | Buy* | 1,858 | O Ordinary |
02-May-24 | 15:00:25 | 150.945 | 1 | Buy* | 1.51 | O Ordinary |
02-May-24 | 14:58:46 | 149.80 | 1,323 | Buy* | 1,982 | O Ordinary |
02-May-24 | 14:34:09 | 145.00 | 1 | Sell* | 1.45 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:31:30 | 149.80 | 1,668 | Buy* | 2,499 | O Ordinary |
02-May-24 | 14:23:01 | 150.945 | 1 | Buy* | 1.51 | O Ordinary |
02-May-24 | 14:20:00 | 149.728 | 1,508 | Buy* | 2,258 | O Ordinary |
02-May-24 | 14:19:24 | 149.728 | 595 | Buy* | 890.88 | O Ordinary |
02-May-24 | 14:18:51 | 149.707 | 46 | Buy* | 68.87 | O Ordinary |