Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 14:18:57 | 43.461 | 1,015 | Sell* | 441.13 | O Ordinary |
02-May-24 | 12:31:06 | 44.90 | 8 | Buy* | 3.59 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:31:06 | 43.30 | 66 | Sell* | 28.58 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:31:06 | 43.30 | 5 | Sell* | 2.17 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:31:06 | 43.30 | 614 | Sell* | 265.86 | O Ordinary Trade was executed as an SI |
02-May-24 | 12:31:06 | 43.30 | 22 | Sell* | 9.53 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:27:55 | 43.20 | 75,000 | Unknown* | 32.40k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 10:57:48 | 43.30 | 247 | Sell* | 106.95 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:38:54 | 44.90 | 11 | Buy* | 4.94 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:38:54 | 44.90 | 33 | Buy* | 14.82 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:38:54 | 44.90 | 1 | Buy* | 0.45 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:37:50 | 43.914 | 18,113 | Sell* | 7,954 | O Ordinary |
02-May-24 | 08:14:40 | 43.914 | 1 | Sell* | 0.44 | O Ordinary |