Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 10:24:33 | 34.95 | 5,000 | Buy* | 1,748 | O Ordinary |
02-May-24 | 10:02:16 | 34.95 | 6,000 | Buy* | 2,097 | O Ordinary |
02-May-24 | 09:56:08 | 34.675 | 5,000 | Sell* | 1,734 | O Ordinary |
02-May-24 | 09:55:52 | 34.675 | 5,000 | Sell* | 1,734 | O Ordinary |
02-May-24 | 09:55:01 | 34.67 | 12,000 | Sell* | 4,160 | O Ordinary |
02-May-24 | 09:50:53 | 34.66 | 15,048 | Sell* | 5,216 | O Ordinary |
02-May-24 | 09:44:58 | 35.00 | 25,000 | Sell* | 8,750 | O Ordinary |
02-May-24 | 09:44:46 | 35.00 | 25,000 | Sell* | 8,750 | O Ordinary |
02-May-24 | 09:24:57 | 35.00 | 944 | Sell* | 330.40 | O Ordinary |
02-May-24 | 09:09:19 | 35.00 | 14,500 | Sell* | 5,075 | O Ordinary |
02-May-24 | 09:05:20 | 36.00 | 44 | Buy* | 15.84 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:05:05 | 35.00 | 5,000 | Sell* | 1,750 | O Ordinary |
02-May-24 | 09:01:14 | 35.445 | 10,000 | Sell* | 3,545 | O Ordinary |
02-May-24 | 08:59:06 | 35.00 | 9,000 | Sell* | 3,150 | O Ordinary |
02-May-24 | 08:58:25 | 35.475 | 25,000 | Sell* | 8,869 | O Ordinary |