Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 11:08:03 | 72.155 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 09:32:35 | 72.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 13:19:18 | 72.227 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 11:43:58 | 72.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 16:19:44 | 73.416 | 8,240 | Sell* | 604.95k | O Ordinary |
03-May-24 | 16:16:27 | 73.382 | 20,234 | Sell* | 1m | O Ordinary |
03-May-24 | 16:16:08 | 73.416 | 20,234 | Sell* | 1m | O Ordinary |
03-May-24 | 16:14:16 | 73.4112 | 6,870 | Sell* | 504.33k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:21:12 | 73.326 | 9,550 | Sell* | 700.26k | O Ordinary |
03-May-24 | 14:40:43 | 73.522 | 33,528 | Sell* | 2m | O Ordinary |
03-May-24 | 14:24:36 | 73.572 | 51,957 | Sell* | 4m | O Ordinary |
03-May-24 | 13:50:48 | 73.606 | 12,700 | Sell* | 934.80k | O Ordinary |
03-May-24 | 13:19:13 | 73.1775 | 20,000 | Sell* | 1m | O Ordinary Trade was executed as an SI |
03-May-24 | 13:15:26 | 73.082 | 1,765 | Sell* | 128.99k | O Ordinary |
03-May-24 | 12:45:41 | 73.1374 | 100,000 | Buy* | 7m | O Ordinary Trade was executed as an SI |