Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:31:48 | 18.423 | 5,897 | Sell* | 1,086 | O Ordinary |
10-May-24 | 15:01:31 | 18.70 | 1,000 | Buy* | 187.00 | O Ordinary |
10-May-24 | 14:51:04 | 18.423 | 571 | Sell* | 105.20 | O Ordinary |
10-May-24 | 13:23:17 | 18.43 | 1,317 | Sell* | 242.72 | O Ordinary |
10-May-24 | 12:58:17 | 19.85 | 125 | Buy* | 24.81 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:58:17 | 19.85 | 201 | Buy* | 39.90 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:47:15 | 19.462 | 206 | Buy* | 40.09 | O Ordinary |
10-May-24 | 10:38:59 | 18.225 | 3,791 | Sell* | 690.91 | O Ordinary |
10-May-24 | 10:31:33 | 18.84 | 13,206 | Sell* | 2,488 | O Ordinary |
10-May-24 | 10:30:49 | 18.64 | 10,000 | Sell* | 1,864 | O Ordinary |
10-May-24 | 09:41:55 | 18.22 | 187 | Sell* | 34.07 | O Ordinary |
10-May-24 | 09:28:50 | 18.64 | 320 | Sell* | 59.65 | O Ordinary |
10-May-24 | 08:49:16 | 18.214 | 30,476 | Sell* | 5,551 | O Ordinary |
10-May-24 | 08:49:16 | 18.214 | -25,000 | Unknown* | -4,554 | O Ordinary Deletion |
10-May-24 | 08:49:16 | 18.214 | 25,000 | Sell* | 4,554 | O Ordinary |