Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 15:29:56 | 400.00 | 7 | Buy* | 28.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:29:56 | 390.00 | 11 | Sell* | 42.90 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:27:23 | 406.75814 | 197 | Unknown* | 801.31 | O Ordinary Was reported as OTC |
08-May-24 | 15:27:23 | 406.75814 | 100 | Unknown* | 406.76 | O Ordinary Was reported as OTC |
08-May-24 | 15:27:23 | 407.23856 | 100 | Unknown* | 407.24 | O Ordinary Was reported as OTC |
08-May-24 | 15:25:20 | 400.00 | 11 | Buy* | 44.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:23:23 | 405.95743 | 89 | Unknown* | 361.30 | O Ordinary Was reported as OTC |
08-May-24 | 15:22:50 | 407.3987 | 190 | Unknown* | 774.06 | O Ordinary Was reported as OTC |
08-May-24 | 15:20:30 | 390.00 | 1,000 | Buy* | 3,900 | O Ordinary |
08-May-24 | 15:19:35 | 403.54731 | 81 | Unknown* | 326.87 | O Ordinary Was reported as OTC |
08-May-24 | 15:19:35 | 403.39518 | 500 | Unknown* | 2,017 | O Ordinary Was reported as OTC |
08-May-24 | 15:18:14 | 401.10516 | 100 | Unknown* | 401.11 | O Ordinary Was reported as OTC |
08-May-24 | 15:18:06 | 389.00 | 1,500 | Buy* | 5,835 | O Ordinary |
08-May-24 | 15:17:36 | 403.15497 | 100 | Unknown* | 403.15 | O Ordinary Was reported as OTC |
08-May-24 | 15:17:19 | 403.39518 | 350 | Unknown* | 1,412 | O Ordinary Was reported as OTC |