Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 14:21:22 | 107.26 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Jun-24 | 16:29:56 | 107.859 | 916 | Buy* | 98.80k | O Ordinary |
04-Jun-24 | 15:36:34 | 107.8118 | 1,823 | Sell* | 196.54k | O Ordinary |
04-Jun-24 | 15:31:14 | 107.92396 | 572 | Buy* | 61.73k | O Ordinary |
04-Jun-24 | 15:29:12 | 107.899 | 18,538 | Buy* | 2m | O Ordinary |
04-Jun-24 | 15:24:24 | 107.8018 | 6,000 | Sell* | 646.81k | O Ordinary |
04-Jun-24 | 15:19:36 | 107.8218 | 120,000 | Sell* | 13m | O Ordinary |
04-Jun-24 | 14:37:36 | 107.8118 | 339 | Sell* | 36.55k | O Ordinary |
04-Jun-24 | 14:14:42 | 107.89886 | 5,000 | Buy* | 539.49k | O Ordinary |
04-Jun-24 | 13:55:57 | 107.92396 | 4,622 | Buy* | 498.82k | O Ordinary |
04-Jun-24 | 12:54:31 | 107.789 | 9,280 | Buy* | 1m | O Ordinary |
04-Jun-24 | 12:37:57 | 107.799 | 10,000 | Buy* | 1m | O Ordinary |
04-Jun-24 | 11:40:54 | 107.839 | 369 | Buy* | 39.79k | O Ordinary |
04-Jun-24 | 11:19:43 | 107.829 | 4,000 | Buy* | 431.32k | O Ordinary |
04-Jun-24 | 10:52:58 | 107.769 | 923 | Buy* | 99.47k | O Ordinary |