Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:20:17 | 102.12 | 4,501 | Sell* | 4,596 | O Ordinary |
26-Apr-24 | 16:03:27 | 104.00 | 14 | Buy* | 14.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:27 | 104.00 | 2 | Buy* | 2.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:27 | 102.00 | 9 | Sell* | 9.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:27 | 104.00 | 9 | Buy* | 9.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:27 | 102.00 | 412 | Sell* | 420.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:20 | 102.00 | 5,000 | Sell* | 5,100 | O Ordinary |
26-Apr-24 | 15:30:24 | 102.12 | 2,207 | Sell* | 2,254 | O Ordinary |
26-Apr-24 | 14:23:39 | 102.99 | 8,765 | Sell* | 9,027 | O Ordinary |
26-Apr-24 | 14:23:09 | 102.99 | 2,160 | Sell* | 2,225 | O Ordinary |
26-Apr-24 | 10:02:09 | 103.00 | 1,941 | Unknown* | 1,999 | O Ordinary |
25-Apr-24 | 16:30:33 | 103.00 | 27,548 | Unknown* | 28.37k | O Ordinary Delayed publication Historical |