Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:16:32 | 12.639 | 39,560 | Buy* | 5,000 | O Ordinary |
08-May-24 | 16:09:33 | 12.75 | 1 | Buy* | 0.13 | O Ordinary |
08-May-24 | 15:39:41 | 12.00 | 894 | Sell* | 107.28 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:39:13 | 12.31 | 36,553 | Sell* | 4,500 | O Ordinary |
08-May-24 | 15:04:19 | 12.684 | 1,019 | Buy* | 129.25 | O Ordinary |
08-May-24 | 14:59:34 | 12.00 | 150 | Sell* | 18.00 | O Ordinary |
08-May-24 | 14:38:42 | 12.00 | 150 | Sell* | 18.00 | O Ordinary |
08-May-24 | 14:34:24 | 12.684 | 1,506 | Buy* | 191.02 | O Ordinary |
08-May-24 | 14:19:34 | 13.00 | 400 | Buy* | 52.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:19:34 | 13.00 | 615 | Buy* | 79.95 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:16:56 | 12.52 | 6,473 | Sell* | 810.42 | O Ordinary |
08-May-24 | 14:01:29 | 12.699 | 1,000 | Sell* | 126.99 | O Ordinary |
08-May-24 | 14:01:17 | 12.699 | 7,200 | Sell* | 914.33 | O Ordinary |
08-May-24 | 13:59:40 | 12.52 | 15,000 | Sell* | 1,878 | O Ordinary |
08-May-24 | 13:46:23 | 12.50 | 2,312 | Sell* | 289.00 | O Ordinary |