Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:20:35 | 55.04 | 35 | Sell* | 19.26 | O Ordinary |
10-May-24 | 15:16:00 | 55.04 | 59 | Sell* | 32.47 | O Ordinary |
10-May-24 | 14:33:07 | 56.89 | 175 | Buy* | 99.56 | O Ordinary |
10-May-24 | 14:19:40 | 56.89 | 5 | Buy* | 2.84 | O Ordinary |
10-May-24 | 13:38:02 | 55.04 | 43 | Sell* | 23.67 | O Ordinary |
10-May-24 | 13:36:22 | 57.00 | 30 | Buy* | 17.10 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:36:14 | 55.00 | 2,000 | Sell* | 1,100 | O Ordinary |
10-May-24 | 13:19:09 | 56.90 | 1 | Buy* | 0.57 | O Ordinary |
10-May-24 | 13:10:41 | 55.02 | 19 | Sell* | 10.45 | O Ordinary |
10-May-24 | 12:17:44 | 55.04 | 403 | Sell* | 221.81 | O Ordinary |
10-May-24 | 12:01:41 | 56.90 | 49 | Buy* | 27.88 | O Ordinary |
10-May-24 | 11:55:49 | 55.00 | 1,000 | Sell* | 550.00 | O Ordinary |
10-May-24 | 11:11:41 | 56.50 | 531 | Buy* | 300.02 | O Ordinary |
10-May-24 | 10:59:55 | 55.04 | 200 | Sell* | 110.08 | O Ordinary |
10-May-24 | 10:17:26 | 57.00 | 530 | Buy* | 302.10 | O Ordinary Trade was executed as an SI |