Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:45:49 | 239.00 | 5,500 | Buy* | 13.15k | O Ordinary |
03-May-24 | 15:45:46 | 239.00 | 3,500 | Buy* | 8,365 | O Ordinary |
03-May-24 | 15:20:27 | 239.68 | 2,000 | Buy* | 4,794 | O Ordinary |
03-May-24 | 15:19:17 | 234.60 | 1 | Sell* | 2.35 | O Ordinary |
03-May-24 | 14:38:28 | 234.00 | 1 | Sell* | 2.34 | O Ordinary |
03-May-24 | 14:30:27 | 234.25 | 675 | Sell* | 1,581 | O Ordinary |
03-May-24 | 14:14:50 | 239.50 | 6,700 | Buy* | 16.05k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:10:32 | 239.00 | 68 | Buy* | 162.52 | O Ordinary |
03-May-24 | 14:07:43 | 234.125 | 77 | Sell* | 180.28 | O Ordinary |
03-May-24 | 14:04:24 | 234.125 | 1,030 | Sell* | 2,411 | O Ordinary |
03-May-24 | 13:39:50 | 234.00 | 833 | Sell* | 1,949 | O Ordinary |
03-May-24 | 13:39:41 | 230.00 | 833 | Sell* | 1,916 | O Ordinary |
03-May-24 | 13:34:48 | 240.00 | 3,354 | Buy* | 8,050 | O Ordinary |
03-May-24 | 13:27:52 | 239.00 | 3,960 | Buy* | 9,464 | O Ordinary |
03-May-24 | 13:27:34 | 234.125 | 1,547 | Sell* | 3,622 | O Ordinary |