Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 16:15:49 | 47.143 | 14,711 | Sell* | 6,935 | O Ordinary |
01-May-24 | 15:48:27 | 47.197 | 10,000 | Sell* | 4,720 | O Ordinary |
01-May-24 | 15:37:11 | 47.198 | 3,000 | Sell* | 1,416 | O Ordinary |
01-May-24 | 15:32:38 | 47.73 | 10,398 | Buy* | 4,963 | O Ordinary |
01-May-24 | 14:33:51 | 48.60 | 20 | Buy* | 9.72 | O Ordinary Trade was executed as an SI |
01-May-24 | 14:33:51 | 48.60 | 232 | Buy* | 112.75 | O Ordinary Trade was executed as an SI |
01-May-24 | 14:33:51 | 48.60 | 3 | Buy* | 1.46 | O Ordinary Trade was executed as an SI |
01-May-24 | 14:14:23 | 47.288 | 1,306 | Sell* | 617.58 | O Ordinary |
01-May-24 | 13:56:29 | 46.80 | 15,000 | Sell* | 7,020 | O Ordinary |
01-May-24 | 13:21:40 | 47.866 | 2,089 | Buy* | 999.92 | O Ordinary |
01-May-24 | 11:48:10 | 47.866 | 5,000 | Buy* | 2,393 | O Ordinary |
01-May-24 | 11:42:21 | 47.866 | 1,000 | Buy* | 478.66 | O Ordinary |
01-May-24 | 10:58:06 | 47.863 | 6,228 | Buy* | 2,981 | O Ordinary |
01-May-24 | 10:46:13 | 47.866 | 3,000 | Buy* | 1,436 | O Ordinary |
01-May-24 | 10:40:19 | 47.866 | 2,070 | Buy* | 990.83 | O Ordinary |