Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:46:21 | 26.77 | 5,000 | Buy* | 1,339 | O Ordinary |
07-May-24 | 16:36:40 | 26.50 | 25,000 | Buy* | 6,625 | O Ordinary |
07-May-24 | 16:29:42 | 26.00 | 25,000 | Unknown* | 6,500 | O Ordinary |
07-May-24 | 16:27:37 | 26.50 | 35,000 | Buy* | 9,275 | O Ordinary |
07-May-24 | 15:57:33 | 26.239 | 1,500 | Buy* | 393.59 | O Ordinary |
07-May-24 | 15:40:59 | 26.275 | 12,000 | Buy* | 3,153 | O Ordinary |
07-May-24 | 15:37:32 | 26.299 | 12,000 | Buy* | 3,156 | O Ordinary |
07-May-24 | 15:21:43 | 25.25 | 5,000 | Sell* | 1,263 | O Ordinary |
07-May-24 | 14:54:19 | 26.00 | 7,673 | Buy* | 1,995 | O Ordinary |
07-May-24 | 14:47:48 | 25.12 | 7,500 | Sell* | 1,884 | O Ordinary |
07-May-24 | 14:47:11 | 25.20 | 10,000 | Sell* | 2,520 | O Ordinary |
07-May-24 | 14:27:41 | 26.06 | 3,000 | Sell* | 781.80 | O Ordinary |
07-May-24 | 14:24:00 | 26.00 | 1,851 | Sell* | 481.26 | O Ordinary |
07-May-24 | 14:24:00 | 27.00 | 10 | Buy* | 2.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:40:57 | 27.00 | 25,000 | Unknown* | 6,750 | O Ordinary |