Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 14:38:38 | 222.679 | 2,242 | Buy* | 4,992 | O Ordinary |
08-May-24 | 14:29:11 | 222.50 | 3,019 | Unknown* | 6,717 | O Ordinary |
08-May-24 | 14:21:46 | 221.95 | 38,484 | Sell* | 85.42k | O Ordinary |
08-May-24 | 14:18:55 | 222.00 | 3 | Sell* | 6.66 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:18:52 | 222.00 | 3 | Sell* | 6.66 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:18:48 | 222.00 | 2 | Sell* | 4.44 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:16:15 | 222.50 | 238 | Sell* | 529.55 | A Automatic Execution |
08-May-24 | 14:16:15 | 222.50 | 311 | Sell* | 691.98 | A Automatic Execution |
08-May-24 | 14:16:15 | 222.50 | 984 | Sell* | 2,189 | A Automatic Execution |
08-May-24 | 14:16:15 | 222.50 | 1,257 | Sell* | 2,797 | A Automatic Execution |
08-May-24 | 14:16:13 | 222.50 | 300 | Sell* | 667.50 | A Automatic Execution |
08-May-24 | 14:16:13 | 222.50 | 429 | Buy* | 954.53 | A Automatic Execution |
08-May-24 | 13:52:18 | 222.00 | 768 | Buy* | 1,705 | O Ordinary |
08-May-24 | 13:35:10 | 222.18 | 110 | Buy* | 244.40 | O Ordinary |
08-May-24 | 13:31:23 | 222.00 | 2,932 | Buy* | 6,509 | O Ordinary |