Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 10:42:10 | 174.999 | 1,500 | Buy* | 2,625 | O Ordinary |
07-May-24 | 10:05:48 | 175.00 | 1,400 | Buy* | 2,450 | O Ordinary |
07-May-24 | 10:01:47 | 173.95 | 500 | Sell* | 869.75 | O Ordinary |
07-May-24 | 09:51:21 | 173.50 | 45 | Sell* | 78.08 | A Automatic Execution |
07-May-24 | 09:37:18 | 175.50 | 700 | Buy* | 1,229 | A Automatic Execution |
07-May-24 | 09:35:11 | 173.50 | 45 | Sell* | 78.08 | A Automatic Execution |
07-May-24 | 09:30:57 | 175.00 | 595 | Sell* | 1,041 | O Ordinary |
07-May-24 | 09:25:23 | 176.00 | 167 | Sell* | 293.92 | A Automatic Execution |
07-May-24 | 09:25:23 | 176.50 | 76 | Sell* | 134.14 | A Automatic Execution |
07-May-24 | 09:25:23 | 176.50 | 1,200 | Sell* | 2,118 | A Automatic Execution |
07-May-24 | 09:18:28 | 175.00 | 10,000 | Sell* | 17.50k | O Ordinary |
07-May-24 | 08:33:46 | 173.00 | 11 | Sell* | 19.03 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:33:46 | 183.50 | 1 | Buy* | 1.84 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:33:46 | 173.00 | 107 | Sell* | 185.11 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:33:46 | 183.50 | 13 | Buy* | 23.86 | O Ordinary Trade was executed as an SI |