Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 17:37:25 | 110.92686 | 2,323 | Unknown* | 257.68k | O Ordinary |
31-May-24 | 16:55:08 | 107.80 | -105,608 | Unknown* | -11m | O Ordinary Deletion Trade was executed as an SI |
31-May-24 | 16:55:08 | 107.80 | -250,264 | Unknown* | -27m | O Ordinary Deletion Trade was executed as an SI |
31-May-24 | 17:05:03 | 107.80 | 355,872 | Unknown* | 38m | O Ordinary |
31-May-24 | 16:56:10 | 107.80 | 355,872 | Unknown* | 38m | O Ordinary |
31-May-24 | 16:56:10 | 107.80 | 355,872 | Unknown* | 38m | O Ordinary |
31-May-24 | 16:55:08 | 107.80 | 250,264 | Unknown* | 27m | O Ordinary Trade was executed as an SI |
31-May-24 | 16:55:08 | 107.80 | 105,608 | Unknown* | 11m | O Ordinary Trade was executed as an SI |
31-May-24 | 16:32:27 | 107.80 | 1,807 | Unknown* | 194.79k | O Ordinary Was reported as OTC |
31-May-24 | 16:24:58 | 110.95 | 7 | Buy* | 776.65 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:24:42 | 110.95 | 57 | Buy* | 6,324 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:24:16 | 110.90 | 144 | Buy* | 15.97k | O Ordinary Trade was executed as an SI |
31-May-24 | 16:23:55 | 110.95 | 102 | Buy* | 11.32k | O Ordinary Trade was executed as an SI |
31-May-24 | 16:23:41 | 110.95 | 1,216 | Buy* | 134.92k | O Ordinary Trade was executed as an SI |
31-May-24 | 16:22:38 | 110.90 | 94 | Buy* | 10.42k | O Ordinary Trade was executed as an SI |