Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 17:07:08 | 138.00 | 3,000 | Unknown* | 4,140 | O Ordinary Was reported as OTC |
02-May-24 | 16:35:11 | 138.00 | 6,000 | Buy* | 8,280 | UT Uncrossing Trade |
02-May-24 | 16:32:24 | 137.50 | 10,000 | Unknown* | 13.75k | O Ordinary |
02-May-24 | 16:29:46 | 135.81 | 3,000 | Sell* | 4,074 | O Ordinary |
02-May-24 | 16:29:46 | 135.81 | 10,000 | Sell* | 13.58k | O Ordinary |
02-May-24 | 16:29:32 | 139.00 | 7,194 | Buy* | 10,000 | O Ordinary |
02-May-24 | 16:26:13 | 134.55 | 5,000 | Sell* | 6,728 | O Ordinary |
02-May-24 | 16:26:00 | 140.00 | 1,377 | Buy* | 1,928 | O Ordinary |
02-May-24 | 16:12:01 | 137.00 | 6 | Buy* | 8.22 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:12:01 | 137.00 | 10 | Buy* | 13.70 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:12:00 | 137.00 | 3,000 | Buy* | 4,110 | O Ordinary |
02-May-24 | 15:44:29 | 137.00 | 722 | Buy* | 989.14 | O Ordinary |
02-May-24 | 14:53:38 | 137.00 | 5,631 | Buy* | 7,714 | O Ordinary |
02-May-24 | 14:53:38 | 139.00 | -5,631 | Unknown* | -7,827 | O Ordinary Deletion |
02-May-24 | 14:56:58 | 134.192 | 375 | Sell* | 503.22 | O Ordinary |