Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 13:55:32 | 75.00 | 90 | Buy* | 67.50 | O Ordinary Trade was executed as an SI |
20-May-24 | 13:43:32 | 74.755 | 26,603 | Buy* | 19.89k | O Ordinary |
20-May-24 | 13:37:03 | 75.00 | 2 | Buy* | 1.50 | O Ordinary Trade was executed as an SI |
20-May-24 | 13:27:03 | 75.00 | 10 | Buy* | 7.50 | O Ordinary Trade was executed as an SI |
20-May-24 | 13:13:28 | 74.6357 | 1,345 | Sell* | 1,004 | O Ordinary |
20-May-24 | 10:48:58 | 74.50 | 250,000 | Unknown* | 186.25k | O Ordinary Delayed publication Trade was executed as an SI |
20-May-24 | 12:47:52 | 74.90 | 8 | Buy* | 5.99 | A Automatic Execution |
20-May-24 | 12:47:41 | 74.60 | 600,000 | Unknown* | 447.60k | O Ordinary |
20-May-24 | 12:44:51 | 74.564 | 3,350 | Sell* | 2,498 | O Ordinary |
20-May-24 | 12:14:57 | 74.725 | 2 | Buy* | 1.49 | O Ordinary |
20-May-24 | 11:45:21 | 74.80 | 443 | Buy* | 331.36 | A Automatic Execution |
20-May-24 | 11:45:21 | 74.30 | 1 | Sell* | 0.74 | O Ordinary Trade was executed as an SI |
20-May-24 | 11:43:42 | 74.50 | 1,707 | Buy* | 1,272 | A Automatic Execution |
20-May-24 | 11:42:04 | 74.60 | 1,461 | Buy* | 1,090 | A Automatic Execution |
20-May-24 | 11:42:04 | 74.60 | 180 | Buy* | 134.28 | A Automatic Execution |