Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:34:16 | 570.00 | 5,000 | Unknown* | 28.50k | O Ordinary Delayed publication |
26-Apr-24 | 16:19:21 | 570.00 | 5,000 | Unknown* | 28.50k | O Ordinary Delayed publication |
26-Apr-24 | 16:03:18 | 571.80 | 500 | Buy* | 2,859 | O Ordinary |
26-Apr-24 | 15:41:06 | 578.00 | 2,275 | Buy* | 13.15k | O Ordinary |
26-Apr-24 | 15:40:53 | 571.80 | 750 | Buy* | 4,289 | O Ordinary |
26-Apr-24 | 15:12:45 | 578.00 | 8 | Buy* | 46.24 | O Ordinary |
26-Apr-24 | 15:11:52 | 571.80 | 872 | Buy* | 4,986 | O Ordinary |
26-Apr-24 | 14:21:14 | 570.00 | 175 | Unknown* | 997.50 | O Ordinary |
26-Apr-24 | 14:20:55 | 570.00 | 175 | Unknown* | 997.50 | O Ordinary |
26-Apr-24 | 13:42:27 | 571.80 | 874 | Buy* | 4,998 | O Ordinary |
26-Apr-24 | 13:29:51 | 578.00 | 1 | Buy* | 5.78 | O Ordinary |
26-Apr-24 | 13:23:43 | 565.00 | 283 | Sell* | 1,599 | O Ordinary |
26-Apr-24 | 13:23:33 | 573.80 | 335 | Buy* | 1,922 | O Ordinary |
26-Apr-24 | 12:44:43 | 574.00 | 350 | Buy* | 2,009 | O Ordinary |
26-Apr-24 | 12:41:32 | 560.00 | 3 | Sell* | 16.80 | O Ordinary Trade was executed as an SI |