Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:29:44 | 75.00 | 1 | Buy* | 0.75 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:29:43 | 73.50 | 1 | Buy* | 0.74 | A Automatic Execution |
23-May-24 | 15:42:30 | 73.70 | 1,091 | Sell* | 804.07 | O Ordinary |
23-May-24 | 15:33:36 | 75.00 | 87 | Sell* | 65.25 | A Automatic Execution |
23-May-24 | 14:49:26 | 77.50 | 5,000 | Buy* | 3,875 | O Ordinary |
23-May-24 | 14:02:13 | 74.95 | 5,000 | Buy* | 3,748 | O Ordinary |
23-May-24 | 12:58:46 | 75.375 | 10,000 | Unknown* | 7,538 | O Ordinary Delayed publication |
23-May-24 | 13:42:40 | 74.95 | 5,000 | Buy* | 3,748 | O Ordinary |
23-May-24 | 12:19:17 | 74.94 | 10,000 | Unknown* | 7,494 | O Ordinary Delayed publication |
23-May-24 | 12:48:04 | 74.95 | 2,500 | Buy* | 1,874 | O Ordinary |
23-May-24 | 10:19:01 | 74.02 | 12,500 | Unknown* | 9,253 | O Ordinary Delayed publication |