Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 15:08:07 | 93.00 | 1 | Sell* | 0.93 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:08:07 | 98.00 | 20 | Buy* | 19.60 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:08:07 | 93.00 | 526 | Sell* | 489.18 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:08:07 | 98.00 | 5 | Buy* | 4.90 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:08:07 | 98.00 | 2 | Buy* | 1.96 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:06:21 | 94.40 | 152 | Sell* | 143.49 | O Ordinary |
30-Apr-24 | 14:47:15 | 94.65 | 2,000 | Sell* | 1,893 | O Ordinary |
30-Apr-24 | 14:35:27 | 94.70 | 9,000 | Sell* | 8,523 | O Ordinary |
30-Apr-24 | 11:24:15 | 94.65 | 325 | Sell* | 307.61 | O Ordinary |
30-Apr-24 | 10:26:00 | 95.50 | 1 | Unknown* | 0.96 | O Ordinary |
30-Apr-24 | 09:21:05 | 94.60 | 4,900 | Sell* | 4,635 | O Ordinary |
30-Apr-24 | 09:20:57 | 95.50 | 1 | Unknown* | 0.96 | O Ordinary |
30-Apr-24 | 08:06:29 | 95.50 | 100 | Unknown* | 95.50 | O Ordinary |
30-Apr-24 | 08:04:50 | 94.55 | 506 | Sell* | 478.42 | O Ordinary |