Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:29:45 | 45.75 | 30 | Sell* | 1,373 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:26:07 | 45.65 | 2 | Sell* | 91.30 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:39:30 | 45.80 | 23 | Sell* | 1,053 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:24:31 | 45.90 | 23 | Sell* | 1,056 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:21:17 | 46.10 | 44 | Buy* | 2,028 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:21:16 | 46.00 | 2 | Unknown* | 92.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:21:16 | 46.00 | 2 | Unknown* | 92.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:17:05 | 46.10 | 1 | Buy* | 46.10 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:38:18 | 45.95 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 10:38:18 | 45.95 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 10:38:18 | 45.95 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 10:08:41 | 46.20 | 27 | Buy* | 1,247 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:08:39 | 46.20 | 41 | Buy* | 1,894 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:07:53 | 46.15 | 41 | Buy* | 1,892 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:32:53 | 45.95 | 41 | Buy* | 1,884 | O Ordinary Trade was executed as an SI |