Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 11:12:28 | 525.325 | 2,860 | Sell* | 15.02k | O Ordinary |
02-May-24 | 11:12:28 | 525.70 | 2,856 | Buy* | 15.01k | O Ordinary |
02-May-24 | 10:27:28 | 524.954 | 190 | Buy* | 997.41 | O Ordinary |
02-May-24 | 10:26:21 | 524.945 | 96 | Buy* | 503.95 | O Ordinary |
02-May-24 | 10:06:05 | 524.70 | 10 | Buy* | 52.47 | O Ordinary |
02-May-24 | 10:01:19 | 524.25 | 5 | Sell* | 26.21 | O Ordinary |
02-May-24 | 09:32:51 | 525.25 | 3 | Buy* | 15.76 | O Ordinary |
02-May-24 | 09:23:44 | 525.75 | 10,000 | Buy* | 52.58k | O Ordinary |
02-May-24 | 08:54:28 | 524.375 | 1,140 | Sell* | 5,978 | O Ordinary |
02-May-24 | 08:44:22 | 524.50 | 196 | Sell* | 1,028 | A Automatic Execution |
02-May-24 | 08:14:13 | 524.10 | 8,680 | Sell* | 45.49k | O Ordinary |
02-May-24 | 08:04:09 | 525.50 | 89 | Buy* | 467.70 | O Ordinary |
02-May-24 | 08:03:22 | 525.46 | 89 | Buy* | 467.66 | O Ordinary |
02-May-24 | 08:03:07 | 524.993 | 3,808 | Buy* | 19.99k | O Ordinary |
02-May-24 | 08:00:42 | 526.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |