Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:21:17 | 91.25 | 2 | Sell* | 1.83 | O Ordinary |
21-Jun-24 | 16:12:08 | 95.00 | 1,113 | Buy* | 1,057 | O Ordinary |
21-Jun-24 | 15:45:04 | 95.00 | 1,000 | Buy* | 950.00 | O Ordinary |
21-Jun-24 | 15:00:37 | 94.448 | 6,824 | Buy* | 6,445 | O Ordinary |
21-Jun-24 | 14:17:54 | 94.448 | 1,046 | Buy* | 987.93 | O Ordinary |
21-Jun-24 | 11:53:08 | 94.20 | 7,949 | Unknown* | 7,488 | O Ordinary Delayed publication |
21-Jun-24 | 12:50:15 | 94.75 | 2 | Buy* | 1.90 | O Ordinary |
21-Jun-24 | 12:09:51 | 94.448 | 1,000 | Buy* | 944.48 | O Ordinary |
21-Jun-24 | 10:43:17 | 92.55 | 10,000 | Unknown* | 9,255 | O Ordinary Delayed publication |
21-Jun-24 | 10:43:03 | 92.61 | 10,000 | Unknown* | 9,261 | O Ordinary Delayed publication |
21-Jun-24 | 10:43:08 | 90.00 | 2 | Sell* | 1.80 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:43:08 | 95.00 | 6 | Buy* | 5.70 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:04:06 | 96.65 | 10 | Buy* | 9.67 | O Ordinary |
21-Jun-24 | 10:00:18 | 96.65 | 10 | Buy* | 9.67 | O Ordinary |