Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:21:27 | 498.30 | 501 | Buy* | 2,496 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:19:12 | 497.969 | 20 | Buy* | 99.59 | O Ordinary |
10-May-24 | 16:15:53 | 498.30 | 1 | Buy* | 4.98 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:36:08 | 498.55 | 30 | Buy* | 149.57 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:18:50 | 499.05 | 80 | Buy* | 399.24 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:58:28 | 498.803 | 10 | Buy* | 49.88 | O Ordinary |
10-May-24 | 14:57:18 | 499.008 | 1,043 | Buy* | 5,205 | O Ordinary |
10-May-24 | 14:52:57 | 498.899 | 21 | Buy* | 104.77 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:39:05 | 499.25 | 2 | Buy* | 9.99 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:35:36 | 499.30 | 1 | Buy* | 4.99 | O Ordinary |
10-May-24 | 14:32:41 | 501.80 | 5 | Buy* | 25.09 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:22:23 | 497.80 | 53 | Sell* | 263.83 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:01:05 | 499.20 | 54 | Buy* | 269.57 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:59:19 | 499.20 | 1 | Buy* | 4.99 | O Ordinary |
10-May-24 | 13:57:58 | 499.20 | 1 | Buy* | 4.99 | O Ordinary Trade was executed as an SI |