Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 14:17:35 | 45.903 | 40,000 | Buy* | 18.36k | O Ordinary |
19-Apr-24 | 14:02:28 | 45.8756 | 863 | Buy* | 395.91 | O Ordinary |
19-Apr-24 | 13:48:35 | 45.8756 | 5,441 | Buy* | 2,496 | O Ordinary |
19-Apr-24 | 13:34:36 | 45.50 | 10,000 | Sell* | 4,550 | A Automatic Execution |
19-Apr-24 | 12:31:39 | 45.9473 | 4,900 | Buy* | 2,251 | O Ordinary |
19-Apr-24 | 12:25:23 | 45.875 | 21,825 | Sell* | 10.01k | O Ordinary |
19-Apr-24 | 12:22:57 | 46.14 | 2,000 | Buy* | 922.80 | O Ordinary |
19-Apr-24 | 11:20:00 | 46.1725 | 64,973 | Unknown* | 30.00k | O Ordinary Delayed publication |
19-Apr-24 | 12:10:30 | 46.17 | 1,082 | Buy* | 499.56 | O Ordinary |
19-Apr-24 | 11:52:53 | 45.855 | 11,600 | Sell* | 5,319 | O Ordinary |
19-Apr-24 | 11:50:56 | 46.193 | 4,883 | Buy* | 2,256 | O Ordinary |
19-Apr-24 | 11:50:40 | 46.194 | 4,316 | Buy* | 1,994 | O Ordinary |
19-Apr-24 | 11:42:27 | 46.227 | 6,489 | Buy* | 3,000 | O Ordinary |
19-Apr-24 | 11:34:02 | 45.50 | 43 | Sell* | 19.57 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:20:33 | 46.00 | 13,333 | Buy* | 6,133 | A Automatic Execution |