Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:23:08 | 503.20 | 1 | Buy* | 5.03 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:23:04 | 503.54 | 591 | Buy* | 2,976 | O Ordinary |
07-May-24 | 15:23:01 | 503.528 | 1,000 | Buy* | 5,035 | O Ordinary |
07-May-24 | 15:23:00 | 503.528 | 987 | Buy* | 4,970 | O Ordinary |
07-May-24 | 15:23:01 | 503.60 | 806 | Buy* | 4,059 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:23:01 | 502.60 | 608 | Sell* | 3,056 | A Automatic Execution |
07-May-24 | 15:23:01 | 503.00 | 147 | Sell* | 739.41 | A Automatic Execution |
07-May-24 | 15:23:01 | 503.00 | 23 | Sell* | 115.69 | A Automatic Execution |
07-May-24 | 15:22:59 | 503.528 | 985 | Buy* | 4,960 | O Ordinary |
07-May-24 | 15:22:58 | 503.60 | 198 | Buy* | 997.13 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:22:58 | 503.60 | 2 | Buy* | 10.07 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:22:55 | 503.528 | 986 | Buy* | 4,965 | O Ordinary |
07-May-24 | 15:22:49 | 503.301 | 5,885 | Buy* | 29.62k | O Ordinary |
07-May-24 | 15:22:43 | 503.48 | 349 | Buy* | 1,757 | O Ordinary |
07-May-24 | 14:49:06 | 511.60 | 3 | Unknown* | 15.35 | O Ordinary Delayed publication Was reported as OTC |