Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 10:48:33 | 105.00 | 50,000 | Unknown* | 52.50k | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 15:35:19 | 102.00 | 8,000 | Unknown* | 8,160 | O Ordinary Delayed publication |
03-May-24 | 16:29:45 | 106.00 | 18 | Buy* | 19.08 | O Ordinary |
03-May-24 | 16:22:02 | 104.50 | 5,000 | Buy* | 5,225 | O Ordinary |
03-May-24 | 16:20:52 | 104.40 | 5,000 | Buy* | 5,220 | O Ordinary |
03-May-24 | 16:20:13 | 104.50 | 4,784 | Buy* | 4,999 | O Ordinary |
03-May-24 | 16:17:52 | 104.50 | 5,000 | Buy* | 5,225 | O Ordinary |
03-May-24 | 16:08:47 | 104.50 | 945 | Buy* | 987.53 | O Ordinary |
03-May-24 | 15:35:30 | 102.00 | 5,000 | Sell* | 5,100 | O Ordinary |
03-May-24 | 12:48:28 | 103.25 | 13,368 | Unknown* | 13.80k | O Ordinary Delayed publication |
03-May-24 | 12:48:18 | 103.00 | 13,403 | Unknown* | 13.81k | O Ordinary Delayed publication |
03-May-24 | 14:08:25 | 103.05 | 1,779 | Sell* | 1,833 | O Ordinary |
03-May-24 | 12:12:59 | 103.65 | 4,000 | Sell* | 4,146 | O Ordinary |
03-May-24 | 12:12:42 | 104.00 | 5,000 | Sell* | 5,200 | O Ordinary |
03-May-24 | 12:11:51 | 104.00 | 5,000 | Sell* | 5,200 | O Ordinary |