Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:20:19 | 356.77 | 1,401 | Buy* | 4,998 | O Ordinary |
07-May-24 | 15:16:49 | 356.77 | 500 | Buy* | 1,784 | O Ordinary |
07-May-24 | 15:13:48 | 356.77 | 556 | Buy* | 1,984 | O Ordinary |
07-May-24 | 14:44:42 | 357.131 | 600 | Buy* | 2,143 | O Ordinary |
07-May-24 | 14:43:48 | 348.98 | 3,042 | Sell* | 10.62k | O Ordinary |
07-May-24 | 14:41:33 | 348.619 | 1,545 | Sell* | 5,386 | O Ordinary |
07-May-24 | 14:39:19 | 348.60 | 31 | Sell* | 108.07 | O Ordinary |
07-May-24 | 14:36:08 | 348.60 | 31 | Sell* | 108.07 | O Ordinary |
07-May-24 | 14:32:33 | 360.00 | 1 | Buy* | 3.60 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:05:37 | 360.00 | 1 | Buy* | 3.60 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:05:37 | 360.00 | 10 | Buy* | 36.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:05:37 | 341.00 | 3 | Sell* | 10.23 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:05:37 | 347.00 | 33 | Sell* | 114.51 | A Automatic Execution |
07-May-24 | 14:05:24 | 358.05 | 526 | Buy* | 1,883 | O Ordinary |
07-May-24 | 13:40:00 | 358.05 | 335 | Buy* | 1,199 | O Ordinary |