Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:55 | 67.095 | 11,111 | Buy* | 7,455 | O Ordinary |
26-Apr-24 | 16:15:28 | 67.14 | 1,500 | Buy* | 1,007 | O Ordinary |
26-Apr-24 | 15:52:02 | 67.00 | 1,190 | Unknown* | 797.30 | O Ordinary |
26-Apr-24 | 15:52:01 | 68.00 | 3 | Buy* | 2.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:48 | 67.20 | 10,000 | Buy* | 6,720 | O Ordinary |
26-Apr-24 | 15:38:39 | 67.20 | 1 | Buy* | 0.67 | O Ordinary |
26-Apr-24 | 15:25:36 | 68.00 | 3 | Buy* | 2.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:19:31 | 66.00 | 27,656 | Sell* | 18.25k | O Ordinary |
26-Apr-24 | 15:17:28 | 66.65 | 22,510 | Buy* | 15.00k | O Ordinary |
26-Apr-24 | 15:13:50 | 66.825 | 5,000 | Buy* | 3,341 | O Ordinary |
26-Apr-24 | 15:12:12 | 68.00 | 29 | Buy* | 19.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:12:12 | 68.00 | 10 | Buy* | 6.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:12:12 | 68.00 | 73 | Buy* | 49.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:11:22 | 66.80 | 4,000 | Buy* | 2,672 | O Ordinary |
26-Apr-24 | 14:58:43 | 66.825 | 8,115 | Buy* | 5,423 | O Ordinary |