Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 16:19:23 | 129.60 | 5,000 | Sell* | 6,480 | O Ordinary |
01-May-24 | 16:01:23 | 129.00 | 226 | Sell* | 291.54 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:00:28 | 129.60 | 7,125 | Buy* | 9,234 | O Ordinary |
01-May-24 | 15:55:32 | 129.10 | 25,000 | Sell* | 32.28k | O Ordinary |
01-May-24 | 15:55:20 | 129.68 | 13,005 | Buy* | 16.86k | O Ordinary |
01-May-24 | 15:39:38 | 129.68 | 108 | Buy* | 140.05 | O Ordinary |
01-May-24 | 15:32:26 | 129.68 | 77 | Buy* | 99.85 | O Ordinary |
01-May-24 | 14:27:55 | 129.68 | 800 | Buy* | 1,037 | O Ordinary |
01-May-24 | 14:13:31 | 129.52 | 17 | Buy* | 22.02 | O Ordinary |
01-May-24 | 14:11:43 | 129.68 | 1,504 | Buy* | 1,950 | O Ordinary |
01-May-24 | 14:10:49 | 129.80 | 9 | Buy* | 11.68 | O Ordinary |
01-May-24 | 13:26:28 | 129.68 | 771 | Buy* | 999.83 | O Ordinary |
01-May-24 | 12:11:19 | 129.70 | 771 | Buy* | 999.99 | O Ordinary |
01-May-24 | 11:42:25 | 129.10 | 15,000 | Sell* | 19.37k | O Ordinary |
01-May-24 | 11:30:04 | 129.00 | 704 | Sell* | 908.16 | O Ordinary |