Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 13:03:23 | 52.836 | 11,049 | Buy* | 5,838 | O Ordinary |
31-May-24 | 12:58:04 | 53.00 | 5 | Buy* | 2.65 | O Ordinary Trade was executed as an SI |
31-May-24 | 12:58:04 | 53.00 | 3 | Buy* | 1.59 | O Ordinary Trade was executed as an SI |
31-May-24 | 12:57:36 | 52.852 | 2,051 | Buy* | 1,084 | O Ordinary |
31-May-24 | 12:40:32 | 52.664 | 1,690 | Sell* | 890.02 | O Ordinary |
31-May-24 | 11:34:09 | 52.897 | 60,000 | Unknown* | 31.74k | O Ordinary Delayed publication |
31-May-24 | 12:29:25 | 52.858 | 1,266 | Buy* | 669.18 | O Ordinary |
31-May-24 | 12:04:11 | 52.665 | 11,877 | Sell* | 6,255 | O Ordinary |
30-May-24 | 16:16:09 | 52.40 | 257,000 | Unknown* | 134.67k | O Ordinary Delayed publication Historical |
30-May-24 | 15:49:16 | 52.40 | 327,000 | Unknown* | 171.35k | O Ordinary Delayed publication Historical |
31-May-24 | 11:54:02 | 52.90 | 1,200 | Buy* | 634.80 | A Automatic Execution |
31-May-24 | 11:49:53 | 52.70 | 93 | Sell* | 49.01 | A Automatic Execution |
31-May-24 | 11:47:30 | 52.938 | 509 | Buy* | 269.45 | O Ordinary |
31-May-24 | 11:41:58 | 52.96 | 11,321 | Buy* | 5,996 | O Ordinary |
31-May-24 | 11:41:39 | 52.939 | 2 | Buy* | 1.06 | O Ordinary |