Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 15:26:05 | 91.00 | 4 | Buy* | 3.64 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 14:10:16 | 90.70 | 3 | Buy* | 2.72 | O Ordinary |
26-Jun-24 | 13:54:46 | 90.675 | 140 | Buy* | 126.95 | O Ordinary |
26-Jun-24 | 12:26:08 | 90.70 | 2 | Buy* | 1.81 | O Ordinary |
26-Jun-24 | 09:49:26 | 89.10 | 674 | Buy* | 600.53 | O Ordinary |
26-Jun-24 | 09:15:25 | 90.70 | 357 | Buy* | 323.80 | O Ordinary |
26-Jun-24 | 08:13:36 | 89.10 | 9,779 | Unknown* | 8,713 | O Ordinary Delayed publication |
26-Jun-24 | 08:16:19 | 90.70 | 108 | Buy* | 97.96 | O Ordinary |
26-Jun-24 | 08:16:18 | 91.00 | 10 | Buy* | 9.10 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 08:00:05 | 85.00 | 50 | Sell* | 42.50 | O Ordinary Trade was executed as an SI |