Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
16-May-24 | 16:29:18 | 505.50 | 64 | Sell* | 323.52 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:27:50 | 506.20 | 19 | Buy* | 96.18 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:27:50 | 506.20 | 1 | Buy* | 5.06 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:23:12 | 505.725 | 7,969 | Sell* | 40.30k | O Ordinary |
16-May-24 | 16:20:23 | 506.00 | 30 | Buy* | 151.80 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:20:23 | 506.00 | 10 | Buy* | 50.60 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:14:20 | 506.00 | 1 | Buy* | 5.06 | O Ordinary |
16-May-24 | 16:14:20 | 506.00 | 100 | Buy* | 506.00 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:14:20 | 506.00 | 25 | Buy* | 126.50 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:14:20 | 506.00 | 10 | Buy* | 50.60 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:13:26 | 505.60 | 7 | Sell* | 35.39 | O Ordinary |
16-May-24 | 16:04:35 | 506.218 | 198 | Sell* | 1,002 | O Ordinary |
16-May-24 | 16:01:31 | 506.301 | 22 | Buy* | 111.39 | O Ordinary |
16-May-24 | 15:59:20 | 506.303 | 179 | Buy* | 906.28 | O Ordinary |
16-May-24 | 15:58:50 | 505.90 | 1 | Sell* | 5.06 | O Ordinary |