Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 15:31:00 | 101.00 | 5,815 | Sell* | 5,873 | O Ordinary |
24-May-24 | 15:16:39 | 101.60 | 1,500 | Sell* | 1,524 | O Ordinary |
24-May-24 | 15:06:32 | 103.30 | 968 | Buy* | 999.94 | O Ordinary |
24-May-24 | 15:04:36 | 103.30 | 968 | Buy* | 999.94 | O Ordinary |
24-May-24 | 14:41:56 | 103.30 | 139 | Buy* | 143.59 | O Ordinary |
24-May-24 | 14:40:28 | 101.00 | 11 | Sell* | 11.11 | O Ordinary |
24-May-24 | 14:21:54 | 103.30 | 968 | Buy* | 999.94 | O Ordinary |
24-May-24 | 14:11:23 | 105.00 | 8 | Buy* | 8.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:11:23 | 105.00 | 9 | Buy* | 9.45 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:11:18 | 103.40 | 4,352 | Buy* | 4,500 | O Ordinary |
24-May-24 | 13:23:18 | 101.60 | 300 | Sell* | 304.80 | O Ordinary |
24-May-24 | 12:53:38 | 103.90 | 312 | Buy* | 324.17 | O Ordinary |
24-May-24 | 12:48:06 | 104.00 | 1,000 | Buy* | 1,040 | O Ordinary |
24-May-24 | 12:46:12 | 103.889 | 5,000 | Buy* | 5,194 | O Ordinary |
24-May-24 | 12:39:55 | 104.5546 | 5,507 | Buy* | 5,758 | O Ordinary |