Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 12:07:40 | 47.177 | 2,019 | Sell* | 952.50 | O Ordinary |
02-May-24 | 11:33:06 | 47.102 | 8 | Sell* | 3.77 | O Ordinary |
02-May-24 | 11:27:28 | 48.60 | 1,023 | Buy* | 497.18 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:18:44 | 47.175 | 2,010 | Sell* | 948.22 | O Ordinary |
02-May-24 | 10:29:05 | 48.60 | 265 | Buy* | 128.79 | A Automatic Execution |
02-May-24 | 10:12:08 | 45.80 | 32 | Sell* | 14.66 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:08:31 | 47.30 | 100,000 | Unknown* | 47.30k | O Ordinary Delayed publication |
02-May-24 | 10:06:05 | 48.60 | 11 | Buy* | 5.35 | O Ordinary |
02-May-24 | 10:04:05 | 47.102 | 34 | Sell* | 16.01 | O Ordinary |
02-May-24 | 09:25:35 | 47.30 | 13,350 | Buy* | 6,315 | O Ordinary |
02-May-24 | 09:04:09 | 47.304 | 2,095 | Buy* | 991.02 | O Ordinary |
02-May-24 | 09:01:08 | 47.824 | 507 | Buy* | 242.47 | O Ordinary |
02-May-24 | 08:57:51 | 47.824 | 507 | Buy* | 242.47 | O Ordinary |
02-May-24 | 08:21:32 | 46.494 | 2,000 | Sell* | 929.88 | O Ordinary |
02-May-24 | 08:13:03 | 48.60 | 2 | Buy* | 0.97 | O Ordinary Trade was executed as an SI |