Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:26:10 | 193.00 | 4,273 | Buy* | 8,247 | O Ordinary |
03-May-24 | 16:20:57 | 194.65 | 768 | Buy* | 1,495 | O Ordinary |
03-May-24 | 16:09:36 | 194.60 | 890 | Buy* | 1,732 | O Ordinary |
03-May-24 | 16:08:20 | 194.60 | 1,500 | Buy* | 2,919 | O Ordinary |
03-May-24 | 16:06:22 | 192.00 | 900 | Sell* | 1,728 | O Ordinary |
03-May-24 | 15:50:46 | 194.60 | 231 | Buy* | 449.53 | O Ordinary |
03-May-24 | 15:25:41 | 194.65 | 470 | Buy* | 914.86 | O Ordinary |
03-May-24 | 12:53:29 | 194.00 | 12,884 | Buy* | 24.99k | O Ordinary |
03-May-24 | 11:41:25 | 193.025 | 41 | Buy* | 79.14 | O Ordinary |
03-May-24 | 11:39:09 | 191.50 | 133 | Sell* | 254.70 | O Ordinary |
03-May-24 | 11:02:45 | 190.00 | 208 | Sell* | 395.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:02:45 | 190.00 | 28 | Sell* | 53.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:02:45 | 195.00 | 2 | Buy* | 3.90 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:02:45 | 195.00 | 6 | Buy* | 11.70 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:02:45 | 190.00 | 35 | Sell* | 66.50 | O Ordinary Trade was executed as an SI |