Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:15:32 | 44.40 | 2,453 | Buy* | 1,089 | O Ordinary |
03-May-24 | 16:13:12 | 47.00 | 5,000 | Buy* | 2,350 | O Ordinary |
03-May-24 | 14:38:02 | 45.00 | 3 | Buy* | 1.35 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:38:02 | 42.00 | 3 | Sell* | 1.26 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:37:15 | 42.00 | 5,000 | Sell* | 2,100 | O Ordinary |
03-May-24 | 12:38:13 | 45.00 | 5,000 | Sell* | 2,250 | O Ordinary |
03-May-24 | 12:12:49 | 47.00 | 630 | Buy* | 296.10 | O Ordinary |
03-May-24 | 08:40:19 | 44.00 | 4,000 | Buy* | 1,760 | O Ordinary |
03-May-24 | 08:35:44 | 42.00 | 12,000 | Sell* | 5,040 | O Ordinary |
03-May-24 | 08:22:54 | 44.50 | 1,250 | Sell* | 556.25 | O Ordinary |
03-May-24 | 08:22:33 | 49.00 | 3 | Buy* | 1.47 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:07:16 | 47.50 | 4,250 | Buy* | 2,019 | O Ordinary |
03-May-24 | 08:05:50 | 45.00 | 1,250 | Sell* | 562.50 | O Ordinary |
03-May-24 | 08:04:15 | 42.00 | 1,771 | Buy* | 743.82 | O Ordinary |
03-May-24 | 08:02:13 | 47.954 | 11,823 | Buy* | 5,670 | O Ordinary |