Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:29:04 | 7.7833 | 2,518 | Buy* | 195.98 | O Ordinary |
24-Apr-24 | 16:28:40 | 7.8499 | 1,287 | Buy* | 101.03 | O Ordinary |
24-Apr-24 | 16:28:16 | 7.80 | 75,000 | Buy* | 5,850 | O Ordinary |
24-Apr-24 | 16:27:55 | 7.90 | 88 | Buy* | 6.95 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:27:55 | 7.90 | 5,361 | Buy* | 423.52 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:27:55 | 7.30 | 20,000 | Sell* | 1,460 | A Automatic Execution |
24-Apr-24 | 16:27:51 | 7.90 | 2,000 | Buy* | 158.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:27:51 | 7.90 | 12,642 | Buy* | 998.72 | A Automatic Execution |
24-Apr-24 | 16:27:51 | 7.90 | 7,638 | Buy* | 603.40 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:27:40 | 7.80 | 20,000 | Sell* | 1,560 | A Automatic Execution |
24-Apr-24 | 16:27:40 | 7.82 | 19,102 | Sell* | 1,494 | A Automatic Execution |
24-Apr-24 | 16:27:40 | 7.82 | 25,000 | Sell* | 1,955 | A Automatic Execution |
24-Apr-24 | 16:12:13 | 7.9297 | 12,547 | Buy* | 994.94 | O Ordinary |
24-Apr-24 | 14:27:07 | 7.92865 | 300,000 | Unknown* | 23.79k | O Ordinary Delayed publication |
24-Apr-24 | 14:45:18 | 7.9296 | 62,123 | Buy* | 4,926 | O Ordinary |