Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:38:03 | 51.3591 | 25,500 | Unknown* | 1m | O Ordinary Trade was executed as an SI |
03-May-24 | 15:16:25 | 51.20 | 150 | Buy* | 7,680 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:43:41 | 51.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:43:41 | 51.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:10:42 | 51.20 | 100 | Buy* | 5,120 | A Automatic Execution |
03-May-24 | 12:07:25 | 50.70 | 100 | Buy* | 5,070 | A Automatic Execution |
02-May-24 | 10:38:02 | 50.00 | 100 | Unknown* | 5,000 | O Ordinary Delayed publication Historical |
02-May-24 | 10:38:01 | 50.00 | -100 | Unknown* | -5,000 | O Ordinary Deletion Delayed publication Historical |
03-May-24 | 09:07:08 | 50.30 | 150 | Sell* | 7,545 | O Ordinary |
03-May-24 | 08:30:10 | 50.20 | 22 | Sell* | 1,104 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:30:10 | 50.20 | 22 | Sell* | 1,104 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:49:36 | 50.0238 | 25,000 | Unknown* | 1m | O Ordinary Delayed publication Historical Was reported as OTC |