Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 12:37:13 | 55.78 | 35 | Sell* | 1,952 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:37:12 | 55.78 | 14 | Sell* | 780.92 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:21:06 | 55.7332 | 4 | Sell* | 222.93 | O Ordinary |
19-Apr-24 | 12:17:14 | 55.7084 | 8 | Sell* | 445.67 | O Ordinary |
19-Apr-24 | 11:29:04 | 55.68716 | 197 | Buy* | 10.97k | O Ordinary |
19-Apr-24 | 11:06:14 | 55.63 | 3 | Sell* | 166.89 | O Ordinary |
19-Apr-24 | 11:01:55 | 55.58 | 2 | Sell* | 111.16 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:01:11 | 55.6613 | 11 | Buy* | 612.27 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:00:38 | 55.69 | 1 | Buy* | 55.69 | O Ordinary |
19-Apr-24 | 10:57:57 | 55.66334 | 107 | Buy* | 5,956 | O Ordinary |
19-Apr-24 | 10:57:47 | 55.6044 | 18 | Sell* | 1,001 | O Ordinary |
19-Apr-24 | 10:53:57 | 55.72 | 3 | Buy* | 167.16 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:49:37 | 55.63 | 9 | Sell* | 500.67 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:38:07 | 55.72 | 19 | Buy* | 1,059 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:37:58 | 55.72 | 19 | Buy* | 1,059 | O Ordinary Trade was executed as an SI |