Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 12:18:19 | 89.50 | 50,000 | Unknown* | 44.75k | O Ordinary Delayed publication |
10-May-24 | 14:18:10 | 88.666 | 19 | Buy* | 16.85 | O Ordinary |
10-May-24 | 13:44:44 | 90.00 | 1,666 | Buy* | 1,499 | O Ordinary |
10-May-24 | 13:43:14 | 89.975 | 1,667 | Buy* | 1,500 | O Ordinary |
10-May-24 | 13:41:43 | 89.975 | 6,668 | Buy* | 6,000 | O Ordinary |
10-May-24 | 13:40:31 | 89.75 | 1,114 | Buy* | 999.82 | O Ordinary |
10-May-24 | 11:34:56 | 88.00 | 30,000 | Unknown* | 26.40k | O Ordinary Delayed publication |
10-May-24 | 13:07:54 | 88.625 | 2,357 | Buy* | 2,089 | O Ordinary |
10-May-24 | 13:04:55 | 89.90 | 1,106 | Buy* | 994.29 | O Ordinary |
10-May-24 | 12:26:21 | 88.625 | 1,335 | Buy* | 1,183 | O Ordinary |
10-May-24 | 12:25:21 | 89.90 | 2,823 | Buy* | 2,538 | O Ordinary |
10-May-24 | 12:24:51 | 88.65 | 6,000 | Buy* | 5,319 | O Ordinary |
10-May-24 | 10:17:09 | 86.85 | 24,461 | Unknown* | 21.24k | O Ordinary Delayed publication |
10-May-24 | 10:58:58 | 90.00 | 2,000 | Buy* | 1,800 | O Ordinary |
10-May-24 | 10:18:15 | 85.00 | 10 | Sell* | 8.50 | O Ordinary Trade was executed as an SI |