Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
16-May-24 | 12:41:34 | 26.098 | 152 | Unknown* | 3,967 | O Ordinary Delayed publication Historical |
16-May-24 | 12:37:26 | 26.15 | 100 | Unknown* | 2,615 | O Ordinary Delayed publication Historical |
16-May-24 | 13:00:48 | 25.9178 | 288 | Unknown* | 7,464 | O Ordinary Delayed publication Historical |
20-May-24 | 16:27:24 | 27.93 | 4 | Buy* | 111.72 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:26:39 | 27.97 | 90 | Buy* | 2,517 | A Automatic Execution |
20-May-24 | 16:19:05 | 27.96 | 3 | Buy* | 83.88 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:17:21 | 28.01 | 57 | Buy* | 1,597 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:06:52 | 27.73 | 37 | Sell* | 1,026 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:06:49 | 27.73 | 104 | Sell* | 2,884 | A Automatic Execution |
20-May-24 | 16:06:48 | 27.73 | 52 | Sell* | 1,442 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:06:19 | 27.71 | 2 | Sell* | 55.42 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:03:22 | 27.75 | 831 | Sell* | 23.06k | A Automatic Execution |
20-May-24 | 15:52:43 | 27.59 | 45 | Sell* | 1,242 | A Automatic Execution |
20-May-24 | 15:42:09 | 27.81 | 10 | Buy* | 278.10 | A Automatic Execution |
20-May-24 | 14:58:06 | 27.63 | 60 | Buy* | 1,658 | A Automatic Execution |