Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 08:24:19 | 67.00 | 74,750 | Unknown* | 50.08k | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-May-24 | 16:37:22 | 69.125 | 7,500 | Buy* | 5,184 | O Ordinary Trade was executed as an SI |
15-May-24 | 16:37:22 | 69.125 | 7,500 | Buy* | 5,184 | O Ordinary Trade was executed as an SI |
15-May-24 | 16:35:06 | 69.00 | 7,860 | Unknown* | 5,423 | UT Uncrossing Trade |
15-May-24 | 15:20:17 | 69.50 | 10,352 | Buy* | 7,195 | O Ordinary |
15-May-24 | 15:12:02 | 68.90 | 635 | Sell* | 437.52 | O Ordinary |
15-May-24 | 14:42:44 | 70.00 | 235 | Buy* | 164.50 | O Ordinary |
15-May-24 | 14:15:29 | 69.00 | 2,500 | Unknown* | 1,725 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:15:29 | 69.00 | 2,500 | Unknown* | 1,725 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:15:15 | 69.10 | 10,000 | Buy* | 6,910 | O Ordinary |
15-May-24 | 14:00:17 | 68.80 | 6,800 | Sell* | 4,678 | UT Uncrossing Trade |
15-May-24 | 12:52:21 | 68.00 | 2,325 | Sell* | 1,581 | O Ordinary |
15-May-24 | 12:52:11 | 68.00 | 2,220 | Sell* | 1,510 | O Ordinary |
15-May-24 | 12:50:19 | 68.30 | 2,942 | Sell* | 2,009 | O Ordinary |
15-May-24 | 12:49:59 | 68.00 | 4,425 | Sell* | 3,009 | O Ordinary |