Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
06-Jun-24 | 16:41:46 | 98.1326 | 10,000 | Buy* | 9,813 | O Ordinary |
06-Jun-24 | 15:49:38 | 98.19 | 1,018 | Buy* | 999.57 | O Ordinary |
06-Jun-24 | 15:09:13 | 98.25 | 150 | Buy* | 147.38 | O Ordinary |
06-Jun-24 | 14:25:20 | 98.28 | 10,000 | Buy* | 9,828 | O Ordinary |
06-Jun-24 | 13:05:59 | 98.28 | 15,258 | Unknown* | 15.00k | O Ordinary Delayed publication |
06-Jun-24 | 12:57:12 | 98.40 | 7,913 | Buy* | 7,786 | O Ordinary |
06-Jun-24 | 10:53:55 | 95.00 | 1 | Sell* | 0.95 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 10:53:55 | 100.00 | 31 | Buy* | 31.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 10:53:55 | 95.00 | 32 | Sell* | 30.40 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 10:53:55 | 95.00 | 11 | Sell* | 10.45 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 10:53:39 | 98.00 | 1,686 | Sell* | 1,652 | O Ordinary |
06-Jun-24 | 10:48:06 | 98.25 | 1,968 | Sell* | 1,934 | O Ordinary |
06-Jun-24 | 10:41:07 | 100.00 | 400 | Buy* | 400.00 | O Ordinary |
06-Jun-24 | 09:00:16 | 99.00 | 45 | Unknown* | 44.55 | UT Uncrossing Trade |
06-Jun-24 | 08:29:22 | 99.00 | 102 | Unknown* | 100.98 | O Ordinary |