Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 11:54:55 | 570.64 | 150 | Buy* | 855.96 | O Ordinary |
29-Apr-24 | 11:10:07 | 570.00 | 500 | Unknown* | 2,850 | O Ordinary |
29-Apr-24 | 10:37:56 | 567.348 | 377 | Sell* | 2,139 | O Ordinary |
29-Apr-24 | 10:14:22 | 570.64 | 128 | Buy* | 730.42 | O Ordinary |
29-Apr-24 | 08:54:28 | 569.984 | 1,200 | Sell* | 6,840 | O Ordinary |
29-Apr-24 | 08:30:18 | 570.80 | 40 | Buy* | 228.32 | O Ordinary |
29-Apr-24 | 08:15:14 | 570.00 | 1,753 | Unknown* | 9,992 | O Ordinary |
26-Apr-24 | 16:38:15 | 560.00 | 10,000 | Unknown* | 56.00k | O Ordinary Delayed publication Historical |
26-Apr-24 | 16:38:15 | 562.00 | -10,000 | Unknown* | -56.20k | O Ordinary Deletion Delayed publication Historical |
29-Apr-24 | 08:05:09 | 570.80 | 86 | Buy* | 490.89 | O Ordinary |
29-Apr-24 | 08:03:48 | 566.666 | 1,000 | Sell* | 5,667 | O Ordinary |
29-Apr-24 | 08:03:47 | 566.666 | 340 | Sell* | 1,927 | O Ordinary |
29-Apr-24 | 08:00:10 | 563.14 | 846 | Sell* | 4,764 | O Ordinary |
29-Apr-24 | 08:00:08 | 579.40 | 42 | Buy* | 243.35 | O Ordinary |
29-Apr-24 | 08:00:01 | 560.00 | 2 | Sell* | 11.20 | O Ordinary Trade was executed as an SI |