Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:28:25 | 273.382 | 3,656 | Buy* | 9,995 | O Ordinary |
02-May-24 | 15:04:55 | 273.30 | 238 | Buy* | 650.45 | O Ordinary |
02-May-24 | 15:02:22 | 270.80 | 42 | Sell* | 113.74 | O Ordinary |
02-May-24 | 15:01:11 | 270.80 | 1 | Sell* | 2.71 | O Ordinary |
02-May-24 | 13:40:13 | 271.50 | 2 | Buy* | 5.43 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:11:26 | 270.138 | 27,798 | Sell* | 75.09k | O Ordinary |
02-May-24 | 12:53:59 | 270.661 | 2,816 | Sell* | 7,622 | O Ordinary |
02-May-24 | 12:52:52 | 272.343 | 2,808 | Buy* | 7,647 | O Ordinary |
02-May-24 | 12:29:34 | 270.013 | 558 | Sell* | 1,507 | O Ordinary |
02-May-24 | 11:59:48 | 270.208 | 4,000 | Sell* | 10.81k | O Ordinary |
02-May-24 | 11:58:07 | 270.152 | 4,685 | Sell* | 12.66k | O Ordinary |
02-May-24 | 11:54:33 | 270.155 | 4,000 | Sell* | 10.81k | O Ordinary |
02-May-24 | 11:26:55 | 271.709 | 368 | Buy* | 999.89 | O Ordinary |
02-May-24 | 09:47:23 | 270.00 | 306 | Sell* | 826.20 | A Automatic Execution |
02-May-24 | 09:47:23 | 270.00 | 970 | Sell* | 2,619 | A Automatic Execution |