Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 13:49:12 | 12.80 | 175,000 | Unknown* | 22.40k | O Ordinary Delayed publication Historical |
03-May-24 | 16:27:35 | 12.648 | 2,000 | Buy* | 252.96 | O Ordinary |
03-May-24 | 16:09:27 | 11.10 | 51 | Sell* | 5.66 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:27 | 11.10 | 121 | Sell* | 13.43 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:27 | 11.10 | 382 | Sell* | 42.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:27 | 11.70 | 6,750 | Buy* | 789.75 | A Automatic Execution |
03-May-24 | 16:09:06 | 11.70 | 4,219 | Buy* | 493.62 | O Ordinary |
03-May-24 | 16:08:36 | 11.70 | 4,218 | Buy* | 493.51 | O Ordinary |
03-May-24 | 12:55:39 | 11.661 | 3,705 | Sell* | 432.04 | O Ordinary |
03-May-24 | 11:46:16 | 12.80 | 14 | Buy* | 1.79 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:46:16 | 12.80 | 105 | Buy* | 13.44 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:45:17 | 12.80 | 10 | Buy* | 1.28 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:45:17 | 12.80 | 84 | Buy* | 10.75 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:45:17 | 12.80 | 10 | Buy* | 1.28 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:13:15 | 12.689 | 9,000 | Buy* | 1,142 | O Ordinary |