Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:31:25 | 150.00 | 1,000 | Sell* | 1,500 | O Ordinary |
02-May-24 | 16:11:05 | 154.00 | 1,944 | Buy* | 2,994 | O Ordinary |
02-May-24 | 15:21:26 | 151.00 | 500 | Sell* | 755.00 | O Ordinary |
02-May-24 | 15:16:25 | 150.00 | 3,059 | Sell* | 4,589 | O Ordinary |
02-May-24 | 14:14:17 | 154.80 | 10 | Sell* | 15.48 | O Ordinary |
02-May-24 | 13:47:05 | 157.00 | 185 | Buy* | 290.45 | O Ordinary |
02-May-24 | 12:45:17 | 150.00 | 43 | Sell* | 64.50 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:44:50 | 155.00 | 500 | Sell* | 775.00 | O Ordinary |
02-May-24 | 12:32:58 | 160.00 | 5 | Buy* | 8.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:32:42 | 155.00 | 1,200 | Sell* | 1,860 | O Ordinary |
02-May-24 | 11:00:13 | 155.00 | 800 | Sell* | 1,240 | O Ordinary |
02-May-24 | 10:28:05 | 159.50 | 10 | Sell* | 15.95 | O Ordinary |
02-May-24 | 08:01:40 | 163.25 | 3,059 | Buy* | 4,994 | O Ordinary |