Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:42:24 | 56.88 | 11,751 | Unknown* | 6,684 | O Ordinary Delayed publication |
07-May-24 | 16:28:18 | 58.44 | 3,457 | Buy* | 2,020 | O Ordinary |
07-May-24 | 16:04:14 | 57.90 | 4,319 | Unknown* | 2,501 | O Ordinary |
07-May-24 | 15:56:41 | 57.90 | 8,639 | Unknown* | 5,002 | O Ordinary |
07-May-24 | 15:44:59 | 57.423 | 7,267 | Sell* | 4,173 | O Ordinary |
07-May-24 | 15:38:23 | 58.20 | 20,000 | Buy* | 11.64k | A Automatic Execution |
07-May-24 | 13:44:48 | 56.482 | 582 | Sell* | 328.73 | O Ordinary |
07-May-24 | 13:30:43 | 56.481 | 1,777 | Sell* | 1,004 | O Ordinary |
07-May-24 | 10:31:27 | 56.50 | 36,973 | Unknown* | 20.89k | O Ordinary Delayed publication |
07-May-24 | 12:11:22 | 57.188 | 253 | Buy* | 144.69 | O Ordinary |
07-May-24 | 10:33:34 | 56.88 | 11,751 | Unknown* | 6,684 | O Ordinary Delayed publication |
07-May-24 | 11:26:26 | 56.273 | 1,764 | Sell* | 992.66 | O Ordinary |
07-May-24 | 10:51:36 | 57.20 | 2 | Buy* | 1.14 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:20:02 | 56.00 | 104 | Sell* | 58.24 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:19:06 | 56.44 | 5 | Sell* | 2.82 | O Ordinary |