Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 10:26:21 | 43.14 | 129 | Buy* | 5,565 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:19:07 | 43.08 | 134 | Buy* | 5,773 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:19:07 | 43.08 | 134 | Buy* | 5,773 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 17:01:15 | 43.42 | -132,717 | Unknown* | -6m | O Ordinary Deletion Delayed publication Historical |
26-Apr-24 | 17:01:15 | 43.42 | 132,717 | Unknown* | 6m | O Ordinary Delayed publication Historical Was reported as OTC |
29-Apr-24 | 09:57:37 | 42.84 | 63 | Sell* | 2,699 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:56:21 | 43.42 | 21,634 | Unknown* | 939.35k | O Ordinary Cross at same price |
29-Apr-24 | 09:55:06 | 42.92 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 09:53:02 | 42.82 | 23 | Sell* | 984.86 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:46:50 | 42.90 | 13 | Sell* | 557.70 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:46:48 | 42.90 | 16 | Sell* | 686.40 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:42:18 | 42.96 | 14 | Buy* | 601.44 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:40:25 | 42.94 | 166 | Sell* | 7,128 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:39:49 | 42.96 | 17 | Buy* | 730.32 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:36:40 | 43.00 | 31 | Buy* | 1,333 | O Ordinary Trade was executed as an SI |