Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:22:18 | 35.533 | 10,000 | Buy* | 3,553 | O Ordinary |
26-Apr-24 | 14:56:45 | 35.65 | 200 | Buy* | 71.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:15 | 35.255 | 640 | Sell* | 225.63 | O Ordinary |
26-Apr-24 | 14:28:46 | 35.255 | 40 | Sell* | 14.10 | O Ordinary |
26-Apr-24 | 14:17:05 | 35.20 | 211 | Sell* | 74.27 | A Automatic Execution |
26-Apr-24 | 14:17:03 | 35.65 | 10,000 | Buy* | 3,565 | A Automatic Execution |
26-Apr-24 | 14:13:24 | 35.20 | 226 | Sell* | 79.55 | A Automatic Execution |
26-Apr-24 | 13:44:39 | 35.6136 | 70,197 | Buy* | 25.00k | O Ordinary |
26-Apr-24 | 13:23:06 | 35.255 | 90 | Sell* | 31.73 | O Ordinary |
26-Apr-24 | 13:02:39 | 35.20 | 308 | Sell* | 108.42 | A Automatic Execution |
26-Apr-24 | 13:02:35 | 35.20 | 2,425 | Sell* | 853.60 | A Automatic Execution |
26-Apr-24 | 13:02:35 | 35.30 | 8,652 | Sell* | 3,054 | A Automatic Execution |
26-Apr-24 | 12:26:04 | 35.30 | 142 | Sell* | 50.13 | O Ordinary |
26-Apr-24 | 10:43:58 | 35.255 | 28,362 | Sell* | 9,999 | O Ordinary |
26-Apr-24 | 10:12:09 | 35.255 | 670 | Sell* | 236.21 | O Ordinary |