Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:37:07 | 75.08598 | 107 | Unknown* | 8,034 | O Ordinary |
03-May-24 | 17:16:52 | 75.12755 | 49 | Unknown* | 3,681 | O Ordinary |
03-May-24 | 14:20:00 | 74.80 | 213,000 | Unknown* | 16m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:19:59 | 74.80 | 213,000 | Unknown* | 16m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 17:13:29 | 74.95459 | 490 | Unknown* | 36.73k | O Ordinary |
03-May-24 | 16:28:47 | 74.80 | 1 | Buy* | 74.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:28:42 | 74.80 | 1 | Buy* | 74.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:29 | 74.85 | 5 | Buy* | 374.25 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:29 | 74.85 | 5 | Buy* | 374.25 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:14 | 74.85 | 6 | Buy* | 449.10 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:14 | 74.85 | 6 | Buy* | 449.10 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:16:02 | 75.05 | 16 | Buy* | 1,201 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:36 | 75.05 | 13 | Unknown* | 975.65 | O Ordinary Was reported as OTC |
03-May-24 | 15:56:37 | 75.00 | 5 | Buy* | 375.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:56:28 | 74.95 | 13 | Buy* | 974.35 | O Ordinary Trade was executed as an SI |