Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:13:01 | 22.50 | 107 | Buy* | 24.08 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:13:01 | 22.50 | 8 | Buy* | 1.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:38:53 | 22.50 | 345 | Buy* | 77.63 | O Ordinary |
02-May-24 | 15:33:04 | 22.35 | 447 | Buy* | 99.90 | O Ordinary |
02-May-24 | 14:49:36 | 22.40 | 44,600 | Buy* | 9,990 | O Ordinary |
02-May-24 | 14:28:50 | 22.50 | 15,000 | Buy* | 3,375 | O Ordinary |
02-May-24 | 14:20:50 | 22.50 | 4 | Buy* | 0.90 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:50 | 22.50 | 92 | Buy* | 20.70 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:50 | 22.50 | 381 | Buy* | 85.73 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:50 | 22.50 | 100 | Buy* | 22.50 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:50 | 22.50 | 200 | Buy* | 45.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:50 | 22.00 | 5 | Sell* | 1.10 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:50 | 22.50 | 18 | Buy* | 4.05 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:20:47 | 22.00 | 21,000 | Sell* | 4,620 | O Ordinary |
02-May-24 | 14:15:42 | 22.40 | 761 | Sell* | 170.46 | O Ordinary |