Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:38:39 | 54.00 | 40,000 | Unknown* | 21.60k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:53:15 | 55.85 | 37,500 | Unknown* | 20.94k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:38:39 | 54.00 | 40,000 | Sell* | 21.60k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:24 | 54.00 | 23,642 | Sell* | 12.77k | UT Uncrossing Trade |
26-Apr-24 | 16:26:58 | 54.00 | 4,427 | Sell* | 2,391 | O Ordinary |
26-Apr-24 | 15:42:11 | 55.00 | 1,000 | Buy* | 550.00 | O Ordinary |
26-Apr-24 | 15:33:40 | 54.00 | 1,500 | Sell* | 810.00 | O Ordinary |
26-Apr-24 | 15:24:49 | 55.00 | 5 | Buy* | 2.75 | O Ordinary |
26-Apr-24 | 15:24:48 | 55.00 | 15 | Buy* | 8.25 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:24:21 | 54.10 | 14,462 | Sell* | 7,824 | O Ordinary |
26-Apr-24 | 15:23:06 | 55.00 | 5,000 | Sell* | 2,750 | O Ordinary |
26-Apr-24 | 15:12:26 | 55.00 | 3,637 | Sell* | 2,000 | O Ordinary |
26-Apr-24 | 14:53:15 | 55.85 | 37,500 | Buy* | 20.94k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:52:42 | 56.00 | 1 | Buy* | 0.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:52:27 | 54.50 | 14,099 | Sell* | 7,684 | O Ordinary |