Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:15:10 | 60.00 | 10 | Buy* | 6.00 | O Ordinary |
28-Mar-24 | 16:13:33 | 60.00 | 8 | Buy* | 4.80 | O Ordinary |
28-Mar-24 | 16:12:54 | 60.00 | 2 | Buy* | 1.20 | O Ordinary |
28-Mar-24 | 16:11:44 | 60.00 | 2 | Buy* | 1.20 | O Ordinary |
28-Mar-24 | 16:11:19 | 60.00 | 1 | Buy* | 0.60 | O Ordinary |
28-Mar-24 | 15:55:33 | 59.75 | 1,120 | Buy* | 669.20 | O Ordinary |
28-Mar-24 | 15:41:20 | 58.00 | 953 | Sell* | 552.74 | O Ordinary |
28-Mar-24 | 15:40:24 | 58.00 | 7 | Sell* | 4.06 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:39:33 | 60.00 | 1 | Buy* | 0.60 | O Ordinary |
28-Mar-24 | 15:34:06 | 58.00 | 3,527 | Sell* | 2,046 | O Ordinary |
28-Mar-24 | 14:33:03 | 60.00 | 3,200 | Sell* | 1,920 | O Ordinary |
28-Mar-24 | 14:32:50 | 61.00 | 1 | Buy* | 0.61 | O Ordinary |
28-Mar-24 | 14:32:19 | 59.25 | 10,000 | Sell* | 5,925 | O Ordinary |
28-Mar-24 | 14:31:28 | 59.155 | 15,000 | Sell* | 8,873 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 14:12:25 | 61.00 | 2,000 | Sell* | 1,220 | O Ordinary |