Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 12:28:24 | 29.94 | 727 | Buy* | 217.66 | O Ordinary |
07-May-24 | 12:23:47 | 29.94 | 461 | Buy* | 138.02 | O Ordinary |
07-May-24 | 10:47:50 | 29.888 | 5,000 | Buy* | 1,494 | O Ordinary |
07-May-24 | 10:08:34 | 29.295 | 1,103 | Sell* | 323.12 | O Ordinary |
07-May-24 | 10:07:09 | 30.00 | 8 | Buy* | 2.40 | O Ordinary |
07-May-24 | 09:26:03 | 29.30 | 10,000 | Sell* | 2,930 | O Ordinary |
07-May-24 | 08:31:45 | 29.30 | 703 | Sell* | 205.98 | O Ordinary |
07-May-24 | 08:16:39 | 30.00 | 16 | Buy* | 4.80 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 30.00 | 3 | Buy* | 0.90 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 29.00 | 438 | Sell* | 127.02 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 30.00 | 350 | Buy* | 105.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 29.00 | 63 | Sell* | 18.27 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:39 | 30.00 | 285 | Buy* | 85.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:10:52 | 30.00 | 661 | Buy* | 198.30 | O Ordinary |
07-May-24 | 08:00:16 | 29.333 | 4,000 | Sell* | 1,173 | O Ordinary |