Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:31:26 | 34.625 | 100,000 | Unknown* | 34.63k | O Ordinary Delayed publication |
03-May-24 | 16:27:14 | 35.48 | 56,000 | Buy* | 19.87k | O Ordinary |
03-May-24 | 16:20:55 | 35.45 | 530 | Buy* | 187.89 | O Ordinary |
03-May-24 | 16:11:56 | 35.45 | 200 | Buy* | 70.90 | O Ordinary |
03-May-24 | 16:08:56 | 35.50 | 1,408 | Buy* | 499.84 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:08:56 | 35.50 | 281 | Buy* | 99.76 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:04:32 | 34.995 | 10,000 | Buy* | 3,500 | O Ordinary |
03-May-24 | 16:01:22 | 34.75 | 6,287 | Unknown* | 2,185 | O Ordinary |
03-May-24 | 15:53:24 | 35.00 | 50,000 | Buy* | 17.50k | O Ordinary |
03-May-24 | 15:52:25 | 34.995 | 10,000 | Buy* | 3,500 | O Ordinary |
03-May-24 | 15:46:10 | 34.98 | 25,717 | Buy* | 8,996 | O Ordinary |
03-May-24 | 14:45:18 | 34.95 | 25,000 | Buy* | 8,738 | O Ordinary |
03-May-24 | 14:16:13 | 34.98 | 9,000 | Buy* | 3,148 | O Ordinary |
03-May-24 | 14:16:12 | 35.00 | 100 | Buy* | 35.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:47:42 | 34.86 | 1,485 | Sell* | 517.67 | O Ordinary |