Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:28:04 | 54.65 | 120,000 | Unknown* | 65.58k | O Ordinary Delayed publication |
09-May-24 | 16:27:09 | 55.01 | 1 | Sell* | 0.55 | O Ordinary |
09-May-24 | 16:23:15 | 54.20 | 7 | Sell* | 3.79 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:11:05 | 55.23 | 958 | Sell* | 529.10 | O Ordinary |
09-May-24 | 16:00:46 | 55.50 | 5,680 | Buy* | 3,152 | O Ordinary |
09-May-24 | 15:38:21 | 55.34 | 1,495 | Buy* | 827.33 | O Ordinary |
09-May-24 | 15:37:09 | 55.341 | 3,000 | Buy* | 1,660 | O Ordinary |
09-May-24 | 15:22:08 | 55.354 | 12,602 | Buy* | 6,976 | O Ordinary |
09-May-24 | 15:19:02 | 55.15 | 5,000 | Buy* | 2,758 | O Ordinary |
09-May-24 | 15:18:04 | 55.13 | 10,000 | Buy* | 5,513 | O Ordinary |
09-May-24 | 15:16:38 | 55.60 | 8 | Buy* | 4.45 | O Ordinary Trade was executed as an SI |
09-May-24 | 15:14:02 | 55.355 | 32,517 | Buy* | 18.00k | O Ordinary |
09-May-24 | 14:59:54 | 54.60 | 7 | Sell* | 3.82 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:44:48 | 55.369 | 1,250 | Buy* | 692.11 | O Ordinary |
09-May-24 | 14:44:04 | 55.332 | 2,000 | Buy* | 1,107 | O Ordinary |