Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:22:45 | 75.55 | 1 | Sell* | 75.55 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:16:02 | 75.55 | 12 | Sell* | 906.60 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:15:25 | 75.65 | 11 | Sell* | 832.15 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:07:02 | 75.75 | 42 | Unknown* | 3,182 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:37:54 | 75.45 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
07-May-24 | 15:37:55 | 75.45 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
07-May-24 | 15:37:52 | 75.45 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
07-May-24 | 15:37:51 | 75.45 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
07-May-24 | 16:05:57 | 75.70 | 7 | Sell* | 529.90 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:00:22 | 75.65 | 5 | Buy* | 378.25 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:51:55 | 75.55 | 13 | Buy* | 982.15 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:15:56 | 75.20 | 17 | Buy* | 1,278 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:15:56 | 75.20 | 17 | Buy* | 1,278 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:01:35 | 75.25 | 210 | Buy* | 15.80k | O Ordinary Trade was executed as an SI |
07-May-24 | 14:32:34 | 75.30 | 26 | Buy* | 1,958 | O Ordinary Trade was executed as an SI |