Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:41 | 193.00 | 5 | Buy* | 9.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:41 | 193.00 | 10 | Buy* | 19.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:41 | 193.00 | 10 | Buy* | 19.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:41 | 193.00 | 20 | Buy* | 38.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:41 | 193.00 | 2 | Buy* | 3.86 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:24 | 192.895 | 5,000 | Buy* | 9,645 | O Ordinary |
26-Apr-24 | 16:19:49 | 191.555 | 1,923 | Buy* | 3,684 | O Ordinary |
26-Apr-24 | 16:04:53 | 192.94 | 21 | Buy* | 40.52 | O Ordinary |
26-Apr-24 | 16:02:54 | 193.00 | 100 | Buy* | 193.00 | O Ordinary |
26-Apr-24 | 15:51:36 | 192.94 | 645 | Buy* | 1,244 | O Ordinary |
26-Apr-24 | 15:49:58 | 192.94 | 516 | Buy* | 995.57 | O Ordinary |
26-Apr-24 | 15:43:38 | 192.94 | 300 | Buy* | 578.82 | O Ordinary |
26-Apr-24 | 15:40:01 | 191.555 | 1,500 | Buy* | 2,873 | O Ordinary |
26-Apr-24 | 15:22:04 | 192.94 | 771 | Buy* | 1,488 | O Ordinary |
26-Apr-24 | 15:20:28 | 191.50 | 2,200 | Unknown* | 4,213 | O Ordinary |