Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:50:23 | 103.735 | 4,700 | Buy* | 4,876 | O Ordinary |
25-Apr-24 | 10:47:39 | 103.201 | 2,907 | Sell* | 3,000 | O Ordinary |
25-Apr-24 | 10:46:04 | 103.735 | 3,855 | Buy* | 3,999 | O Ordinary |
25-Apr-24 | 10:37:45 | 103.735 | 1 | Buy* | 1.04 | O Ordinary |
25-Apr-24 | 10:22:28 | 103.735 | 1 | Buy* | 1.04 | O Ordinary |
25-Apr-24 | 09:19:03 | 103.25 | 42,776 | Unknown* | 44.17k | O Ordinary Delayed publication |
25-Apr-24 | 09:54:08 | 103.735 | 2,392 | Buy* | 2,481 | O Ordinary |
25-Apr-24 | 09:51:39 | 103.735 | 479 | Buy* | 496.89 | O Ordinary |
25-Apr-24 | 09:38:26 | 104.00 | 3 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:38:26 | 103.00 | 3 | Sell* | 3.09 | A Automatic Execution |
25-Apr-24 | 09:36:24 | 103.735 | 4,259 | Buy* | 4,418 | O Ordinary |
25-Apr-24 | 08:51:15 | 103.735 | 8,000 | Buy* | 8,299 | O Ordinary |
25-Apr-24 | 08:45:36 | 103.201 | 2,675 | Sell* | 2,761 | O Ordinary |
25-Apr-24 | 08:42:50 | 103.50 | 4,500 | Buy* | 4,658 | A Automatic Execution |
25-Apr-24 | 08:42:50 | 103.50 | 3,000 | Sell* | 3,105 | A Automatic Execution |