Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 11:47:03 | 41.25 | 24,650 | Unknown* | 10.17k | O Ordinary Delayed publication |
07-May-24 | 12:16:02 | 42.15 | 1,186 | Buy* | 499.90 | O Ordinary |
07-May-24 | 11:01:50 | 43.00 | 2,500 | Buy* | 1,075 | O Ordinary |
07-May-24 | 10:19:11 | 42.00 | 1,500 | Buy* | 630.00 | O Ordinary |
07-May-24 | 10:16:37 | 42.00 | 3 | Buy* | 1.26 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:30:20 | 41.20 | 242 | Buy* | 99.70 | O Ordinary |
07-May-24 | 08:30:12 | 41.20 | 424 | Buy* | 174.69 | O Ordinary |
07-May-24 | 08:12:54 | 40.25 | 3,000 | Sell* | 1,208 | O Ordinary |
07-May-24 | 08:03:11 | 40.445 | 4,857 | Sell* | 1,964 | O Ordinary |
07-May-24 | 08:01:23 | 40.445 | 5,874 | Sell* | 2,376 | O Ordinary |
07-May-24 | 08:00:11 | 40.00 | 200 | Sell* | 80.00 | O Ordinary |