Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 15:24:07 | 93.025 | 2,145 | Buy* | 1,995 | O Ordinary |
14-Jun-24 | 11:29:51 | 91.15 | 30,000 | Unknown* | 27.35k | O Ordinary Delayed publication |
14-Jun-24 | 12:59:03 | 91.11 | 400 | Sell* | 364.44 | O Ordinary |
14-Jun-24 | 11:29:20 | 94.00 | 53 | Buy* | 49.82 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 10:40:14 | 92.60 | 10,000 | Sell* | 9,260 | O Ordinary |
14-Jun-24 | 09:07:46 | 94.92 | 4,750 | Buy* | 4,509 | O Ordinary |
14-Jun-24 | 08:03:11 | 97.00 | 1 | Buy* | 0.97 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:03:02 | 92.50 | 5,441 | Sell* | 5,033 | O Ordinary |
14-Jun-24 | 08:00:22 | 93.08 | 26 | Sell* | 24.20 | O Ordinary |