Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 10:18:53 | 148.40 | 2 | Sell* | 2.97 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:18:50 | 148.40 | 5 | Sell* | 7.42 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:18:46 | 148.40 | 5 | Sell* | 7.42 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:18:44 | 148.40 | 3 | Sell* | 4.45 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:17:00 | 148.40 | 616 | Sell* | 914.14 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:06:54 | 148.60 | 998 | Sell* | 1,483 | O Ordinary |
02-May-24 | 10:03:16 | 148.70 | 562,500 | Buy* | 836.44k | O Ordinary |
02-May-24 | 10:02:43 | 148.60 | 109 | Buy* | 161.97 | A Automatic Execution |
02-May-24 | 10:02:43 | 148.60 | 361 | Buy* | 536.45 | A Automatic Execution |
02-May-24 | 10:00:37 | 148.798 | 6 | Buy* | 8.93 | O Ordinary |
02-May-24 | 10:00:00 | 148.40 | 14 | Sell* | 20.78 | A Automatic Execution |
02-May-24 | 10:00:00 | 148.40 | 1,572 | Buy* | 2,333 | A Automatic Execution |
02-May-24 | 10:00:00 | 148.40 | 42 | Buy* | 62.33 | A Automatic Execution |
02-May-24 | 10:00:00 | 148.40 | 558 | Buy* | 828.07 | A Automatic Execution |
02-May-24 | 09:59:30 | 148.358 | 2,000 | Buy* | 2,967 | O Ordinary |