Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 12:46:48 | 28.026 | 1,566 | Sell* | 438.89 | O Ordinary |
30-Apr-24 | 12:38:43 | 28.30 | 7 | Buy* | 1.98 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 12:38:43 | 28.30 | 10 | Buy* | 2.83 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:15:16 | 28.08 | 100,000 | Unknown* | 28.08k | O Ordinary Delayed publication |
30-Apr-24 | 12:14:34 | 28.025 | 899 | Sell* | 251.94 | O Ordinary |
30-Apr-24 | 12:13:24 | 28.025 | 5,000 | Sell* | 1,401 | O Ordinary |
30-Apr-24 | 11:56:44 | 28.24 | 2,268 | Buy* | 640.48 | O Ordinary |
30-Apr-24 | 11:42:52 | 28.08 | 7,100 | Sell* | 1,994 | O Ordinary |
30-Apr-24 | 11:38:42 | 28.08 | 2,342 | Sell* | 657.63 | O Ordinary |
30-Apr-24 | 11:15:22 | 28.30 | 20 | Buy* | 5.66 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:15:22 | 28.30 | 12 | Buy* | 3.40 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:15:22 | 28.30 | 706 | Buy* | 199.80 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:15:22 | 28.30 | 3 | Buy* | 0.85 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:12:44 | 28.289 | 16,272 | Buy* | 4,603 | O Ordinary |
30-Apr-24 | 11:04:07 | 28.289 | 74 | Buy* | 20.93 | O Ordinary |