Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 13:18:51 | 129.5333 | 5,807 | Buy* | 7,522 | O Ordinary |
24-May-24 | 10:38:26 | 128.82 | 49 | Buy* | 63.12 | O Ordinary |
24-May-24 | 10:21:29 | 129.00 | 78 | Buy* | 100.62 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:21:29 | 129.00 | 76 | Buy* | 98.04 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:21:29 | 129.00 | 22 | Buy* | 28.38 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:21:24 | 128.00 | 5,000 | Buy* | 6,400 | O Ordinary |
24-May-24 | 10:20:42 | 128.00 | 5,000 | Buy* | 6,400 | O Ordinary |
24-May-24 | 10:20:05 | 128.00 | 5,000 | Buy* | 6,400 | O Ordinary |
24-May-24 | 10:19:31 | 127.88 | 5,000 | Buy* | 6,394 | O Ordinary |
24-May-24 | 10:15:12 | 127.88 | 1,721 | Buy* | 2,201 | O Ordinary |
24-May-24 | 10:14:44 | 127.40 | 7,068 | Buy* | 9,005 | O Ordinary |
24-May-24 | 09:53:58 | 126.62 | 2,000 | Sell* | 2,532 | O Ordinary |
24-May-24 | 09:27:45 | 126.62 | 251 | Sell* | 317.82 | O Ordinary |
24-May-24 | 09:15:19 | 127.50 | 2 | Buy* | 2.55 | O Ordinary |
24-May-24 | 09:01:44 | 126.12 | 46 | Sell* | 58.02 | O Ordinary |