Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:26:10 | 255.00 | 5,000 | Sell* | 12.75k | O Ordinary |
03-May-24 | 16:24:34 | 258.00 | 155 | Buy* | 399.90 | O Ordinary |
03-May-24 | 15:12:56 | 258.00 | 75 | Buy* | 193.50 | O Ordinary |
03-May-24 | 11:10:00 | 252.00 | 3 | Unknown* | 7.56 | O Ordinary Was reported as OTC |
03-May-24 | 11:10:00 | 252.00 | 3 | Sell* | 7.56 | O Ordinary |
03-May-24 | 10:46:10 | 258.00 | 773 | Buy* | 1,994 | O Ordinary |
03-May-24 | 10:35:23 | 252.50 | 8 | Sell* | 20.20 | O Ordinary |
03-May-24 | 10:03:06 | 258.00 | 1,000 | Buy* | 2,580 | O Ordinary |
03-May-24 | 10:02:42 | 252.00 | 2 | Sell* | 5.04 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:02:42 | 260.00 | 2 | Buy* | 5.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:02:13 | 257.00 | 1,000 | Buy* | 2,570 | O Ordinary |
03-May-24 | 09:01:01 | 257.00 | 20 | Buy* | 51.40 | O Ordinary |
03-May-24 | 08:39:35 | 252.50 | 3,960 | Sell* | 9,999 | O Ordinary |
03-May-24 | 08:10:51 | 250.00 | 45 | Sell* | 112.50 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:10:51 | 250.00 | 26 | Sell* | 65.00 | O Ordinary Trade was executed as an SI |