Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 16:20:08 | 255.00 | 500 | Buy* | 1,275 | O Ordinary |
01-May-24 | 15:53:46 | 245.00 | 273 | Sell* | 668.85 | O Ordinary |
01-May-24 | 14:08:58 | 245.00 | 1,140 | Sell* | 2,793 | O Ordinary |
01-May-24 | 11:25:42 | 255.00 | 588 | Buy* | 1,499 | O Ordinary |
01-May-24 | 08:33:00 | 265.00 | 8,000 | Unknown* | 21.20k | O Ordinary Delayed publication |
01-May-24 | 08:19:46 | 250.13 | 8,000 | Unknown* | 20.01k | O Ordinary Delayed publication |
01-May-24 | 08:16:29 | 252.00 | 8,000 | Unknown* | 20.16k | O Ordinary Delayed publication |
01-May-24 | 08:11:22 | 266.00 | 7,000 | Unknown* | 18.62k | O Ordinary Delayed publication |
01-May-24 | 08:06:54 | 271.00 | 5,000 | Unknown* | 13.55k | O Ordinary Delayed publication |
01-May-24 | 09:39:03 | 240.00 | 1 | Sell* | 2.40 | O Ordinary Trade was executed as an SI |
01-May-24 | 09:17:36 | 240.00 | 1 | Sell* | 2.40 | O Ordinary Trade was executed as an SI |
01-May-24 | 09:17:15 | 253.00 | 1,695 | Sell* | 4,288 | O Ordinary |
01-May-24 | 08:16:22 | 252.00 | 3,956 | Unknown* | 9,969 | O Ordinary Delayed publication |
01-May-24 | 09:09:59 | 260.00 | 1 | Buy* | 2.60 | O Ordinary Trade was executed as an SI |
01-May-24 | 09:06:33 | 270.00 | 1 | Buy* | 2.70 | O Ordinary Trade was executed as an SI |