Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 17:15:30 | 40.0151 | 29 | Unknown* | 1,160 | O Ordinary |
10-May-24 | 17:13:05 | 40.34212 | 264 | Unknown* | 10.65k | O Ordinary |
10-May-24 | 15:25:02 | 40.42 | 20 | Buy* | 808.40 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:07:29 | 40.28 | 4 | Buy* | 161.12 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:49:34 | 40.48 | 2 | Buy* | 80.96 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:34:17 | 40.26 | 2 | Buy* | 80.52 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:03:39 | 40.58 | 13 | Buy* | 527.54 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:34:03 | 40.18 | 1 | Buy* | 40.18 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:10:08 | 40.16 | 1 | Buy* | 40.16 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:04:56 | 40.16 | 3 | Buy* | 120.48 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:51:49 | 40.20 | 5 | Buy* | 201.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:34:55 | 40.18 | 4 | Buy* | 160.72 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:27:02 | 40.28 | 8 | Buy* | 322.24 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:04:24 | 40.04 | 2 | Sell* | 80.08 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:32:58 | 39.92 | 25 | Sell* | 998.00 | O Ordinary Trade was executed as an SI |