Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:56:13 | 430.355 | 2 | Buy* | 8.61 | O Ordinary |
25-Apr-24 | 12:22:03 | 424.20 | 200 | Buy* | 848.40 | O Ordinary |
25-Apr-24 | 12:18:44 | 428.00 | 1,037 | Buy* | 4,438 | A Automatic Execution |
25-Apr-24 | 12:18:44 | 427.00 | 1,007 | Buy* | 4,300 | A Automatic Execution |
25-Apr-24 | 12:17:41 | 421.60 | 200 | Buy* | 843.20 | O Ordinary |
25-Apr-24 | 12:09:49 | 427.00 | 949 | Buy* | 4,052 | A Automatic Execution |
25-Apr-24 | 12:00:57 | 426.20 | 2,360 | Buy* | 10.06k | O Ordinary |
25-Apr-24 | 10:30:39 | 428.60 | 185 | Buy* | 792.91 | O Ordinary |
25-Apr-24 | 09:45:09 | 428.00 | 98 | Buy* | 419.44 | O Ordinary |
25-Apr-24 | 09:42:20 | 431.00 | 50 | Buy* | 215.50 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:31:35 | 422.9198 | 634 | Buy* | 2,681 | O Ordinary |
25-Apr-24 | 08:21:30 | 411.00 | 118 | Sell* | 484.98 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 17:15:18 | 430.00 | 72 | Unknown* | 309.60 | O Ordinary Delayed publication Historical Was reported as OTC |