Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 11:44:51 | 68.875 | 708 | Buy* | 487.64 | O Ordinary |
19-Apr-24 | 11:25:02 | 68.889 | 2,903 | Buy* | 2,000 | O Ordinary |
19-Apr-24 | 11:03:12 | 67.25 | 3,176 | Sell* | 2,136 | O Ordinary |
19-Apr-24 | 10:59:34 | 68.90 | 250 | Buy* | 172.25 | O Ordinary |
19-Apr-24 | 10:21:21 | 67.55 | 3,000 | Sell* | 2,027 | O Ordinary |
19-Apr-24 | 09:56:53 | 67.55 | 5,000 | Sell* | 3,378 | O Ordinary |
19-Apr-24 | 09:55:27 | 67.00 | 545 | Sell* | 365.15 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:26:04 | 67.90 | 5,000 | Sell* | 3,395 | O Ordinary |
19-Apr-24 | 09:15:31 | 67.90 | 1,000 | Sell* | 679.00 | O Ordinary |
19-Apr-24 | 09:13:10 | 67.90 | 2,527 | Sell* | 1,716 | O Ordinary |
19-Apr-24 | 08:52:11 | 69.00 | 10,253 | Buy* | 7,075 | O Ordinary |
19-Apr-24 | 08:49:38 | 70.00 | 2 | Unknown* | 1.40 | O Ordinary |
19-Apr-24 | 08:32:39 | 69.21 | 6,654 | Sell* | 4,605 | O Ordinary |
19-Apr-24 | 08:32:01 | 70.175 | 6,684 | Buy* | 4,690 | O Ordinary |
19-Apr-24 | 08:26:53 | 69.15 | 9,000 | Sell* | 6,224 | O Ordinary |