Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:45:20 | 61.23082 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:38:32 | 61.18772 | 1 | Unknown* | 61.19 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:37:14 | 61.2123 | 652,000 | Unknown* | 40m | O Ordinary Delayed publication Was reported as OTC |
10-May-24 | 11:55:57 | 61.34 | 143 | Buy* | 8,772 | A Automatic Execution |
10-May-24 | 11:55:57 | 61.31 | 199 | Buy* | 12.20k | A Automatic Execution |
10-May-24 | 11:45:58 | 61.2912 | 1 | Sell* | 61.29 | O Ordinary |
10-May-24 | 11:21:06 | 61.2972 | 33 | Sell* | 2,023 | O Ordinary |
10-May-24 | 11:19:19 | 61.2972 | 4 | Sell* | 245.19 | O Ordinary |
10-May-24 | 10:41:01 | 61.38 | 10 | Buy* | 613.80 | A Automatic Execution |
10-May-24 | 10:22:17 | 61.30626 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:23:43 | 61.064 | 18 | Sell* | 1,099 | O Ordinary |
10-May-24 | 08:03:17 | 60.937 | 38 | Sell* | 2,316 | O Ordinary |