Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 12:03:41 | 34.455 | 25,000 | Buy* | 8,614 | O Ordinary |
09-May-24 | 12:03:14 | 34.56 | 3 | Buy* | 1.04 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:03:14 | 34.40 | 469 | Buy* | 161.34 | A Automatic Execution |
09-May-24 | 12:03:14 | 34.40 | 23,347 | Buy* | 8,031 | A Automatic Execution |
09-May-24 | 12:00:04 | 34.20 | 2,007 | Sell* | 686.39 | A Automatic Execution |
09-May-24 | 12:00:04 | 34.20 | 4,083 | Sell* | 1,396 | A Automatic Execution |
09-May-24 | 11:56:32 | 34.24 | 895 | Sell* | 306.45 | A Automatic Execution |
09-May-24 | 11:55:01 | 34.31 | 24,722 | Unknown* | 8,482 | O Ordinary |
09-May-24 | 11:55:01 | 34.31 | 16,405 | Unknown* | 5,629 | O Ordinary |
09-May-24 | 11:55:01 | 34.31 | 8,873 | Unknown* | 3,044 | O Ordinary |
09-May-24 | 11:54:17 | 34.24 | 227 | Sell* | 77.72 | A Automatic Execution |
09-May-24 | 11:54:16 | 34.191 | 150,824 | Sell* | 51.57k | O Ordinary |
09-May-24 | 11:53:18 | 34.313 | 12,179 | Sell* | 4,179 | O Ordinary |
09-May-24 | 11:49:23 | 34.38 | 900 | Buy* | 309.42 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:49:12 | 34.322 | 17,849 | Sell* | 6,126 | O Ordinary |