Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:10:27 | 56.10 | 245,000 | Unknown* | 14m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:18:34 | 55.85 | 3 | Unknown* | 167.55 | O Ordinary Was reported as OTC |
03-May-24 | 16:18:34 | 55.85 | 3 | Sell* | 167.55 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:24 | 55.75 | 94 | Sell* | 5,241 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:21:46 | 56.00 | 14 | Sell* | 784.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:47:00 | 56.20 | 4 | Buy* | 224.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:47:59 | 56.40 | 10 | Buy* | 564.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:37:21 | 56.25 | 59 | Unknown* | 3,319 | O Ordinary Was reported as OTC |
03-May-24 | 13:37:21 | 56.25 | 59 | Buy* | 3,319 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:30:06 | 55.85 | 1,283 | Unknown* | 71.66k | O Ordinary Was reported as OTC |
03-May-24 | 13:30:06 | 55.85 | 1,283 | Sell* | 71.66k | O Ordinary Trade was executed as an SI |
03-May-24 | 13:19:03 | 55.80 | 6 | Sell* | 334.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:24:42 | 55.70 | 2 | Sell* | 111.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:35:02 | 55.75 | 6 | Sell* | 334.50 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:16:48 | 55.85 | 44 | Sell* | 2,457 | O Ordinary Trade was executed as an SI |