Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:04:11 | 45.60 | 582 | Buy* | 265.39 | O Ordinary |
26-Apr-24 | 14:47:17 | 44.6166 | 1,000 | Buy* | 446.17 | O Ordinary |
26-Apr-24 | 14:45:51 | 44.6166 | 1,000 | Buy* | 446.17 | O Ordinary |
26-Apr-24 | 14:43:51 | 44.6166 | 4,500 | Buy* | 2,008 | O Ordinary |
26-Apr-24 | 14:37:43 | 45.60 | 3 | Buy* | 1.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:11:05 | 44.44 | 30 | Sell* | 13.33 | O Ordinary |
26-Apr-24 | 13:08:16 | 44.6174 | 10,000 | Buy* | 4,462 | O Ordinary |
26-Apr-24 | 13:01:06 | 45.60 | 6 | Buy* | 2.74 | O Ordinary |
26-Apr-24 | 13:00:32 | 45.60 | 43 | Buy* | 19.61 | O Ordinary |
26-Apr-24 | 12:45:49 | 44.6166 | 100 | Buy* | 44.62 | O Ordinary |
26-Apr-24 | 12:41:59 | 45.16 | 427 | Buy* | 192.83 | O Ordinary |
26-Apr-24 | 11:23:00 | 45.16 | 5,470 | Buy* | 2,470 | O Ordinary |
26-Apr-24 | 11:16:23 | 45.16 | 709 | Buy* | 320.18 | O Ordinary |
26-Apr-24 | 10:52:02 | 44.6154 | 2,500 | Buy* | 1,115 | O Ordinary |
26-Apr-24 | 10:38:22 | 45.16 | 1,131 | Buy* | 510.76 | O Ordinary |