Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
27-Mar-24 | 09:07:51 | 36.50 | 100,000 | Unknown* | 36.50k | O Ordinary Delayed publication Historical |
28-Mar-24 | 15:40:24 | 36.00 | 278 | Sell* | 100.08 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:28:02 | 36.366 | 6,115 | Sell* | 2,224 | O Ordinary |
28-Mar-24 | 14:42:07 | 36.355 | 1,170 | Sell* | 425.35 | O Ordinary |
28-Mar-24 | 14:00:08 | 36.00 | 99 | Sell* | 35.64 | UT Uncrossing Trade |
28-Mar-24 | 12:58:26 | 36.50 | 25,000 | Unknown* | 9,125 | O Ordinary Delayed publication |
28-Mar-24 | 12:47:53 | 36.355 | 21,929 | Unknown* | 7,972 | O Ordinary Delayed publication |
28-Mar-24 | 13:25:18 | 36.355 | 2,109 | Sell* | 766.73 | O Ordinary |
28-Mar-24 | 11:46:28 | 36.0001 | 1,448 | Sell* | 521.28 | O Ordinary |
28-Mar-24 | 11:39:34 | 36.355 | 5,000 | Sell* | 1,818 | O Ordinary |
28-Mar-24 | 11:32:23 | 37.00 | 13,890 | Unknown* | 5,139 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:16:15 | 37.00 | 25,000 | Unknown* | 9,250 | O Ordinary Delayed publication |
28-Mar-24 | 11:00:08 | 36.00 | 2,400 | Sell* | 864.00 | UT Uncrossing Trade |
28-Mar-24 | 09:59:28 | 36.275 | 27,060 | Unknown* | 9,816 | O Ordinary Delayed publication |
28-Mar-24 | 09:46:02 | 37.845 | 250 | Buy* | 94.61 | O Ordinary |