Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 10:18:40 | 515.17 | 711 | Sell* | 3,663 | O Ordinary |
03-May-24 | 08:50:21 | 515.00 | 1 | Sell* | 5.15 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:50:03 | 515.00 | 1 | Sell* | 5.15 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:49:45 | 515.00 | 1 | Sell* | 5.15 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:49:27 | 515.00 | 1 | Sell* | 5.15 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:49:09 | 515.00 | 1 | Sell* | 5.15 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:38:25 | 516.72 | 575 | Buy* | 2,971 | O Ordinary |
03-May-24 | 08:37:50 | 516.37 | 1,636 | Buy* | 8,448 | O Ordinary |
03-May-24 | 08:37:27 | 516.00 | 1,637 | Unknown* | 8,447 | O Ordinary |
03-May-24 | 08:37:14 | 515.556 | 520 | Sell* | 2,681 | O Ordinary |
03-May-24 | 08:27:22 | 514.00 | 2 | Sell* | 10.28 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:18:30 | 518.00 | 1 | Buy* | 5.18 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:02:35 | 518.00 | 1 | Buy* | 5.18 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:00:36 | 519.00 | 56 | Buy* | 290.64 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:00:36 | 519.00 | 1 | Buy* | 5.19 | O Ordinary Trade was executed as an SI |