Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 10:03:02 | 167.50 | 100,000 | Sell* | 167.50k | O Ordinary |
02-May-24 | 10:02:30 | 167.50 | 150,000 | Sell* | 251.25k | O Ordinary |
02-May-24 | 10:00:44 | 167.40 | 1 | Sell* | 1.67 | O Ordinary |
02-May-24 | 09:55:12 | 167.93 | 8,840 | Buy* | 14.85k | O Ordinary |
02-May-24 | 09:48:29 | 167.40 | 150 | Sell* | 251.10 | A Automatic Execution |
02-May-24 | 09:47:37 | 167.60 | 382 | Sell* | 640.23 | A Automatic Execution |
02-May-24 | 09:47:32 | 168.00 | 856 | Buy* | 1,438 | A Automatic Execution |
02-May-24 | 09:47:32 | 167.60 | 308 | Sell* | 516.21 | A Automatic Execution |
02-May-24 | 09:47:21 | 167.80 | 308 | Sell* | 516.82 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:47:21 | 167.80 | 308 | Sell* | 516.82 | A Automatic Execution |
02-May-24 | 09:41:54 | 167.80 | 1 | Sell* | 1.68 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:38:48 | 168.20 | 258 | Buy* | 433.96 | A Automatic Execution |
02-May-24 | 09:38:48 | 168.20 | 31 | Buy* | 52.14 | A Automatic Execution |
02-May-24 | 09:31:20 | 168.20 | 821 | Buy* | 1,381 | A Automatic Execution |
02-May-24 | 09:25:45 | 167.997 | 2,500 | Buy* | 4,200 | O Ordinary |