Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:35:15 | 97.00 | 10,000 | Sell* | 9,700 | UT Uncrossing Trade |
07-May-24 | 16:26:48 | 95.10 | 2,750 | Sell* | 2,615 | O Ordinary |
07-May-24 | 16:03:56 | 95.10 | 2,116 | Sell* | 2,012 | O Ordinary |
07-May-24 | 15:23:09 | 96.88 | 2,568 | Sell* | 2,488 | O Ordinary |
07-May-24 | 15:08:28 | 100.00 | 204 | Buy* | 204.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:08:28 | 95.00 | 2 | Sell* | 1.90 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:08:28 | 95.00 | 315 | Sell* | 299.25 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:08:28 | 100.00 | 18 | Buy* | 18.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:08:20 | 96.08 | 1,041 | Sell* | 1,000 | O Ordinary |
07-May-24 | 14:53:20 | 96.88 | 1,639 | Sell* | 1,588 | O Ordinary |
07-May-24 | 11:07:10 | 96.90 | 20,434 | Unknown* | 19.80k | O Ordinary Delayed publication |
07-May-24 | 10:31:48 | 96.08 | 1,047 | Sell* | 1,006 | O Ordinary |
07-May-24 | 10:23:20 | 96.95 | 1 | Sell* | 0.97 | O Ordinary |
07-May-24 | 10:13:09 | 96.95 | 1 | Sell* | 0.97 | O Ordinary |
07-May-24 | 08:31:04 | 96.95 | 1,486 | Sell* | 1,441 | O Ordinary |