Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:29:16 | 58.20 | 10 | Sell* | 5.82 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:20:57 | 60.60 | 8,953 | Buy* | 5,426 | A Automatic Execution |
09-May-24 | 15:44:55 | 58.68 | 301 | Sell* | 176.63 | O Ordinary |
09-May-24 | 15:07:36 | 58.68 | 4,104 | Sell* | 2,408 | O Ordinary |
09-May-24 | 13:57:21 | 60.60 | 13,607 | Unknown* | 8,246 | O Ordinary Delayed publication |
09-May-24 | 12:31:25 | 58.20 | 18 | Sell* | 10.48 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:31:24 | 60.60 | 24 | Buy* | 14.54 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:50:01 | 58.296 | 14,112 | Unknown* | 8,227 | O Ordinary Delayed publication |
09-May-24 | 10:45:08 | 58.20 | 135 | Sell* | 78.57 | A Automatic Execution |
09-May-24 | 10:12:06 | 58.20 | 4,201 | Sell* | 2,445 | A Automatic Execution |
09-May-24 | 09:46:03 | 58.00 | 132 | Sell* | 76.56 | O Ordinary |
09-May-24 | 09:40:23 | 60.80 | 32 | Buy* | 19.46 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:40:23 | 60.80 | 2 | Buy* | 1.22 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:26:56 | 58.00 | 1,470 | Sell* | 852.60 | O Ordinary |
09-May-24 | 09:23:27 | 58.00 | 1,470 | Sell* | 852.60 | O Ordinary |