Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 16:06:14 | 93.638 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
21-May-24 | 13:18:27 | 93.53 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
21-May-24 | 12:22:45 | 93.588 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-May-24 | 15:57:50 | 92.9046 | 14,000 | Buy* | 1m | O Ordinary |
23-May-24 | 15:49:25 | 92.9246 | 56,750 | Buy* | 5m | O Ordinary |
23-May-24 | 14:52:25 | 92.816 | 9,935 | Buy* | 922.13k | O Ordinary |
23-May-24 | 14:40:11 | 93.111 | 42,302 | Buy* | 4m | O Ordinary |
23-May-24 | 14:22:20 | 93.145 | 11,000 | Buy* | 1m | O Ordinary |
23-May-24 | 13:45:38 | 93.13 | 9,400 | Sell* | 875.42k | O Ordinary |
23-May-24 | 13:38:00 | 93.2146 | 29,000 | Sell* | 3m | O Ordinary |
23-May-24 | 13:33:37 | 93.35 | 12,820 | Buy* | 1m | O Ordinary |
23-May-24 | 13:07:31 | 93.15 | 69,600 | Sell* | 6m | O Ordinary |
23-May-24 | 13:03:19 | 93.1895 | 86,526 | Sell* | 8m | O Ordinary |
23-May-24 | 12:40:06 | 93.2244 | 5,000 | Sell* | 466.12k | O Ordinary |
23-May-24 | 12:33:00 | 93.2393 | 4,000 | Sell* | 372.96k | O Ordinary |