Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 11:36:47 | 399.523 | 500 | Sell* | 1,998 | O Ordinary |
07-May-24 | 11:21:33 | 399.523 | 1,300 | Sell* | 5,194 | O Ordinary |
07-May-24 | 11:12:22 | 402.00 | 1,100 | Buy* | 4,422 | O Ordinary |
07-May-24 | 10:02:17 | 401.972 | 9,894 | Unknown* | 39.77k | O Ordinary Delayed publication |
07-May-24 | 10:49:54 | 402.00 | 24 | Buy* | 96.48 | O Ordinary |
07-May-24 | 10:40:52 | 399.527 | 200 | Sell* | 799.05 | O Ordinary |
07-May-24 | 10:30:34 | 402.002 | 2,500 | Buy* | 10.05k | O Ordinary |
07-May-24 | 10:19:04 | 399.523 | 3,070 | Sell* | 12.27k | O Ordinary |
07-May-24 | 10:16:08 | 403.16 | 24 | Buy* | 96.76 | O Ordinary |
07-May-24 | 09:57:27 | 402.006 | 147 | Buy* | 590.95 | O Ordinary |
07-May-24 | 09:10:02 | 407.00 | 1 | Buy* | 4.07 | O Ordinary Trade was executed as an SI |
07-May-24 | 09:04:25 | 399.523 | 6,190 | Sell* | 24.73k | O Ordinary |
07-May-24 | 08:50:41 | 399.523 | 1,266 | Sell* | 5,058 | O Ordinary |
07-May-24 | 08:46:43 | 404.00 | 2 | Buy* | 8.08 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:25:52 | 400.249 | 914 | Sell* | 3,658 | O Ordinary |