Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-25 | 15:42:36 | 441.00 | 2 | Sell* | 8.82 | O Ordinary |
23-May-25 | 15:30:49 | 448.00 | 70 | Sell* | 313.60 | O Ordinary |
23-May-25 | 15:24:08 | 448.00 | 33 | Sell* | 147.84 | O Ordinary |
23-May-25 | 15:08:17 | 459.00 | 226 | Buy* | 1,037 | O Ordinary |
23-May-25 | 14:58:15 | 445.00 | 36 | Sell* | 160.20 | O Ordinary |
23-May-25 | 13:24:17 | 450.00 | 3,000 | Unknown* | 13.50k | O Ordinary Delayed publication Trade was executed as an SI |
23-May-25 | 14:18:56 | 447.00 | 32 | Sell* | 143.04 | O Ordinary |
23-May-25 | 14:17:24 | 459.00 | 175 | Buy* | 803.25 | O Ordinary |
23-May-25 | 14:09:59 | 447.00 | 1,000 | Sell* | 4,470 | O Ordinary |
23-May-25 | 14:02:43 | 446.00 | 9 | Sell* | 40.14 | O Ordinary |
23-May-25 | 13:57:33 | 459.00 | 31 | Buy* | 142.29 | O Ordinary |
23-May-25 | 13:47:58 | 458.00 | 3,165 | Buy* | 14.50k | O Ordinary |
23-May-25 | 13:24:51 | 445.00 | 1,500 | Sell* | 6,675 | O Ordinary |
23-May-25 | 11:24:50 | 463.00 | 16,532 | Unknown* | 76.54k | O Ordinary Delayed publication |
23-May-25 | 13:24:17 | 450.00 | 3,000 | Unknown* | 13.50k | O Ordinary Trade was executed as an SI |