Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 15:15:41 | 314.16 | 2 | Buy* | 6.28 | O Ordinary |
28-Mar-24 | 15:01:17 | 314.16 | 63 | Buy* | 197.92 | O Ordinary |
27-Mar-24 | 09:07:35 | 307.50 | 2,000 | Unknown* | 6,150 | O Ordinary Delayed publication Historical |
27-Mar-24 | 09:07:35 | 307.50 | -2,000 | Unknown* | -6,150 | O Ordinary Deletion Delayed publication Historical |
27-Mar-24 | 09:07:27 | 306.00 | 2,000 | Unknown* | 6,120 | O Ordinary Delayed publication Historical |
27-Mar-24 | 09:07:27 | 306.00 | -2,000 | Unknown* | -6,120 | O Ordinary Deletion Delayed publication Historical |
28-Mar-24 | 14:42:28 | 308.00 | 2,173 | Sell* | 6,693 | O Ordinary |
28-Mar-24 | 14:09:05 | 308.00 | 4,000 | Sell* | 12.32k | A Automatic Execution |
28-Mar-24 | 13:25:59 | 308.006 | 4,000 | Sell* | 12.32k | O Ordinary |
28-Mar-24 | 12:46:16 | 311.00 | 600 | Unknown* | 1,866 | O Ordinary |
28-Mar-24 | 12:43:21 | 310.994 | 750 | Sell* | 2,332 | O Ordinary |
28-Mar-24 | 12:41:02 | 308.06 | 2,354 | Sell* | 7,252 | O Ordinary |
28-Mar-24 | 12:24:55 | 308.066 | 3,128 | Sell* | 9,636 | O Ordinary |
28-Mar-24 | 11:30:36 | 311.00 | 2,325 | Unknown* | 7,231 | O Ordinary |
28-Mar-24 | 11:25:53 | 310.994 | 2,282 | Sell* | 7,097 | O Ordinary |