Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
06-Jul-22 | 17:12:44 | 62.33 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 16:27:56 | 62.3495 | 50 | Unknown* | 3,117 | O Ordinary |
06-Jul-22 | 16:11:50 | 62.355 | 0 | Unknown* | 0.00 | O Ordinary |
06-Jul-22 | 16:11:50 | 62.355 | 1 | Unknown* | 62.36 | O Ordinary |
06-Jul-22 | 15:49:24 | 62.5001 | 25 | Unknown* | 1,563 | O Ordinary |
06-Jul-22 | 15:44:13 | 62.6599 | 50 | Unknown* | 3,133 | O Ordinary |
06-Jul-22 | 15:36:57 | 62.48 | 167,500 | Unknown* | 10m | O Ordinary |
06-Jul-22 | 15:36:57 | 62.48 | 167,500 | Unknown* | 10m | O Ordinary |
06-Jul-22 | 15:26:15 | 62.80 | 50 | Unknown* | 3,140 | O Ordinary |
06-Jul-22 | 15:19:47 | 62.67 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 15:07:16 | 62.65 | 30 | Unknown* | 1,880 | O Ordinary |
05-Jul-22 | 09:32:44 | 61.8501 | 29 | Unknown* | 1,794 | O Ordinary Delayed publication Historical |
05-Jul-22 | 08:50:10 | 62.41 | 95 | Unknown* | 5,929 | O Ordinary Delayed publication Historical |
06-Jul-22 | 14:32:06 | 62.67812 | 181 | Unknown* | 11.34k | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 14:31:38 | 62.53 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |