Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:24:33 | 149.945 | 166 | Buy* | 248.91 | O Ordinary |
02-May-24 | 16:24:31 | 147.00 | 8,000 | Sell* | 11.76k | O Ordinary |
02-May-24 | 16:24:09 | 147.50 | 8,820 | Sell* | 13.01k | O Ordinary |
02-May-24 | 16:21:09 | 148.10 | 3,338 | Sell* | 4,944 | O Ordinary |
02-May-24 | 15:57:38 | 148.10 | 2,429 | Sell* | 3,597 | O Ordinary |
02-May-24 | 13:15:28 | 148.10 | 1,071 | Sell* | 1,586 | O Ordinary |
02-May-24 | 11:52:06 | 149.92 | 500 | Buy* | 749.60 | O Ordinary |
02-May-24 | 11:51:30 | 149.52 | 6,680 | Buy* | 9,988 | O Ordinary |
02-May-24 | 11:04:57 | 148.00 | 3,000 | Sell* | 4,440 | O Ordinary |
02-May-24 | 11:04:57 | 148.00 | -3,000 | Unknown* | -4,440 | O Ordinary Deletion |
02-May-24 | 11:04:57 | 148.00 | 3,000 | Buy* | 4,440 | O Ordinary |
02-May-24 | 11:03:25 | 148.00 | 3,000 | Buy* | 4,440 | O Ordinary |
02-May-24 | 10:56:51 | 148.00 | 5,000 | Buy* | 7,400 | O Ordinary |
02-May-24 | 10:23:37 | 148.00 | 1 | Buy* | 1.48 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:23:27 | 148.00 | 1,700 | Buy* | 2,516 | O Ordinary |