Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 13:40:59 | 54.00 | 10,000 | Sell* | 5,400 | O Ordinary |
01-May-24 | 13:39:53 | 54.00 | 10,000 | Sell* | 5,400 | O Ordinary |
01-May-24 | 13:39:01 | 54.30 | 10,000 | Sell* | 5,430 | O Ordinary |
01-May-24 | 13:38:03 | 54.00 | 20,000 | Sell* | 10.80k | O Ordinary |
01-May-24 | 11:31:34 | 56.00 | 89 | Buy* | 49.84 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:31:34 | 53.00 | 56 | Sell* | 29.68 | O Ordinary Trade was executed as an SI |
01-May-24 | 09:22:55 | 56.00 | 50,000 | Unknown* | 28.00k | O Ordinary Delayed publication |
01-May-24 | 10:26:27 | 55.25 | 1,968 | Sell* | 1,087 | O Ordinary |
01-May-24 | 10:16:01 | 55.50 | 5,000 | Buy* | 2,775 | O Ordinary |
01-May-24 | 09:29:31 | 56.00 | 5,000 | Buy* | 2,800 | O Ordinary |
01-May-24 | 09:18:48 | 56.00 | 5,000 | Buy* | 2,800 | O Ordinary |
01-May-24 | 08:52:26 | 56.00 | 500 | Buy* | 280.00 | O Ordinary |
01-May-24 | 08:34:55 | 56.00 | 3,385 | Buy* | 1,896 | O Ordinary |
01-May-24 | 08:25:27 | 56.00 | 10,000 | Buy* | 5,600 | O Ordinary |
01-May-24 | 08:16:57 | 54.25 | 4,000 | Sell* | 2,170 | O Ordinary |