Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:40:07 | 911.80 | 5,000 | Buy* | 45.59k | O Ordinary |
09-May-24 | 16:05:47 | 910.00 | 1,100 | Unknown* | 10.01k | O Ordinary |
09-May-24 | 14:50:38 | 910.00 | 5,000 | Unknown* | 45.50k | O Ordinary Delayed publication |
09-May-24 | 15:45:24 | 910.00 | 331 | Unknown* | 3,012 | O Ordinary |
09-May-24 | 14:37:09 | 908.15 | 25 | Sell* | 227.04 | O Ordinary |
09-May-24 | 14:17:53 | 908.15 | 71 | Sell* | 644.79 | O Ordinary |
09-May-24 | 14:09:21 | 908.15 | 3 | Sell* | 27.24 | O Ordinary |
09-May-24 | 14:08:17 | 908.00 | 3 | Sell* | 27.24 | O Ordinary |
09-May-24 | 14:06:32 | 911.00 | 3 | Buy* | 27.33 | O Ordinary |
09-May-24 | 13:05:35 | 900.00 | 326 | Sell* | 2,934 | O Ordinary |
09-May-24 | 13:05:31 | 900.00 | 260 | Sell* | 2,340 | O Ordinary |
09-May-24 | 13:05:27 | 900.00 | 521 | Sell* | 4,689 | O Ordinary |
09-May-24 | 13:05:23 | 900.00 | 197 | Sell* | 1,773 | O Ordinary |
09-May-24 | 11:31:50 | 900.00 | 3,000 | Unknown* | 27.00k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 12:24:28 | 919.50 | 652 | Buy* | 5,995 | O Ordinary |