Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 16:28:37 | 27.00 | 250,000 | Unknown* | 67.50k | O Ordinary Delayed publication Trade was executed as an SI |
05-Jun-24 | 16:28:06 | 26.91 | 165,000 | Unknown* | 44.40k | O Ordinary Delayed publication |
05-Jun-24 | 16:25:34 | 26.9186 | 150,000 | Unknown* | 40.38k | O Ordinary Delayed publication |
05-Jun-24 | 16:02:17 | 26.932 | 500,000 | Unknown* | 134.66k | O Ordinary Delayed publication Trade was executed as an SI |
05-Jun-24 | 14:48:32 | 27.00 | 500,000 | Unknown* | 135.00k | O Ordinary Delayed publication Trade was executed as an SI |
05-Jun-24 | 12:03:11 | 26.942 | 500,000 | Unknown* | 134.71k | O Ordinary Delayed publication Trade was executed as an SI |
05-Jun-24 | 16:09:36 | 26.9186 | 150,000 | Unknown* | 40.38k | O Ordinary Delayed publication |
05-Jun-24 | 16:05:01 | 26.9186 | 250,000 | Unknown* | 67.30k | O Ordinary Delayed publication |
05-Jun-24 | 16:01:50 | 26.932 | 200,000 | Unknown* | 53.86k | O Ordinary Delayed publication |
05-Jun-24 | 15:59:27 | 26.932 | 150,000 | Unknown* | 40.40k | O Ordinary Delayed publication |
05-Jun-24 | 15:42:12 | 26.9186 | 160,000 | Unknown* | 43.07k | O Ordinary Delayed publication |
05-Jun-24 | 15:38:24 | 26.932 | 150,000 | Unknown* | 40.40k | O Ordinary Delayed publication |
05-Jun-24 | 16:14:52 | 26.95 | 48,950 | Sell* | 13.19k | O Ordinary |
05-Jun-24 | 15:13:09 | 26.93 | 100,000 | Unknown* | 26.93k | O Ordinary Delayed publication |
05-Jun-24 | 16:06:45 | 27.20 | 429 | Buy* | 116.69 | O Ordinary |