Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:28 | 312.00 | 1,204 | Sell* | 3,756 | UT Uncrossing Trade |
26-Apr-24 | 16:04:50 | 311.12 | 966 | Sell* | 3,005 | O Ordinary |
26-Apr-24 | 14:50:49 | 311.4843 | 329 | Sell* | 1,025 | O Ordinary |
23-Apr-24 | 14:02:13 | 302.9333 | 301 | Unknown* | 911.83 | O Ordinary Delayed publication Historical |
23-Apr-24 | 14:02:13 | 302.9333 | -298 | Unknown* | -902.74 | O Ordinary Deletion Delayed publication Historical |
26-Apr-24 | 12:48:49 | 309.00 | 2,218 | Sell* | 6,854 | O Ordinary |
26-Apr-24 | 12:34:19 | 313.00 | 1 | Buy* | 3.13 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:24:16 | 310.00 | 3,251 | Sell* | 10.08k | O Ordinary |
26-Apr-24 | 12:23:58 | 310.00 | 3,251 | Sell* | 10.08k | O Ordinary |
26-Apr-24 | 12:07:28 | 310.00 | 2,270 | Unknown* | 7,037 | O Ordinary |
26-Apr-24 | 12:01:59 | 308.00 | 100 | Sell* | 308.00 | A Automatic Execution |
26-Apr-24 | 11:44:21 | 311.4411 | 2,202 | Buy* | 6,858 | O Ordinary |
26-Apr-24 | 11:43:23 | 309.95 | 2,224 | Sell* | 6,893 | O Ordinary |
26-Apr-24 | 11:22:58 | 311.4499 | 209 | Buy* | 650.93 | O Ordinary |
26-Apr-24 | 11:09:35 | 311.1649 | 3,000 | Buy* | 9,335 | O Ordinary |