Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 14:55:26 | 269.00 | 26 | Buy* | 69.94 | O Ordinary |
09-May-24 | 14:53:29 | 269.00 | 371 | Buy* | 997.99 | O Ordinary |
09-May-24 | 14:21:44 | 267.51 | 5 | Buy* | 13.38 | O Ordinary |
09-May-24 | 14:18:24 | 265.00 | 3,189 | Sell* | 8,451 | O Ordinary |
09-May-24 | 14:15:28 | 267.51 | 52 | Buy* | 139.11 | O Ordinary |
09-May-24 | 14:11:53 | 267.00 | 10,000 | Sell* | 26.70k | O Ordinary |
09-May-24 | 14:09:28 | 270.00 | 1 | Buy* | 2.70 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:09:03 | 269.90 | 726 | Sell* | 1,959 | O Ordinary |
09-May-24 | 13:52:05 | 265.00 | 249 | Sell* | 659.85 | O Ordinary |
09-May-24 | 13:49:32 | 272.00 | 284 | Buy* | 772.48 | O Ordinary |
09-May-24 | 13:39:27 | 268.20 | 437 | Sell* | 1,172 | O Ordinary |
09-May-24 | 13:33:41 | 267.50 | 7,708 | Sell* | 20.62k | O Ordinary Trade was executed as an SI |
09-May-24 | 13:33:41 | 267.50 | 7,708 | Sell* | 20.62k | O Ordinary Trade was executed as an SI |
09-May-24 | 13:33:30 | 267.50 | 19,134 | Sell* | 51.18k | O Ordinary Trade was executed as an SI |
09-May-24 | 13:33:30 | 267.50 | 19,134 | Sell* | 51.18k | O Ordinary Trade was executed as an SI |