Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:19:40 | 86.05 | 35 | Buy* | 3,012 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:19:37 | 86.05 | 21 | Buy* | 1,807 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:56:01 | 85.80 | 32,000 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:55:12 | 85.80 | 32,000 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:48:33 | 86.00 | 14 | Buy* | 1,204 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:27:32 | 85.95 | 1 | Buy* | 85.95 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:25:55 | 85.95 | 6 | Buy* | 515.70 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:17:50 | 86.05 | 9 | Buy* | 774.45 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:52:05 | 86.00636 | 6,750 | Unknown* | 580.54k | O Ordinary Was reported as OTC |
03-May-24 | 13:40:00 | 86.30 | 10 | Buy* | 863.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:16:20 | 85.65 | 13 | Buy* | 1,113 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:18:59 | 85.75 | 1 | Buy* | 85.75 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:03:44 | 85.75 | 6 | Buy* | 514.50 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:40:11 | 85.85 | 8 | Buy* | 686.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:18:29 | 86.11574 | 238 | Unknown* | 20.50k | O Ordinary |