Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:28:50 | 67.984 | 55 | Buy* | 37.39 | O Ordinary |
26-Apr-24 | 13:28:27 | 67.25 | 3,923 | Buy* | 2,638 | O Ordinary |
26-Apr-24 | 13:28:16 | 66.40 | 4,000 | Sell* | 2,656 | O Ordinary |
26-Apr-24 | 13:25:20 | 68.00 | 14 | Buy* | 9.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:59:10 | 67.00 | 4 | Buy* | 2.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:59:10 | 67.00 | 4 | Buy* | 2.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:54:55 | 67.00 | 3,000 | Buy* | 2,010 | O Ordinary |
26-Apr-24 | 10:17:25 | 67.00 | 25 | Buy* | 16.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:17:25 | 67.00 | 22 | Buy* | 14.74 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:17:25 | 67.00 | 1 | Buy* | 0.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:17:25 | 67.00 | 10 | Buy* | 6.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:39:54 | 66.994 | 1,000 | Buy* | 669.94 | O Ordinary |
26-Apr-24 | 08:18:56 | 67.00 | 357 | Buy* | 239.19 | O Ordinary |