Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 13:07:54 | 88.625 | 2,357 | Buy* | 2,089 | O Ordinary |
10-May-24 | 13:04:55 | 89.90 | 1,106 | Buy* | 994.29 | O Ordinary |
10-May-24 | 12:26:21 | 88.625 | 1,335 | Buy* | 1,183 | O Ordinary |
10-May-24 | 12:25:21 | 89.90 | 2,823 | Buy* | 2,538 | O Ordinary |
10-May-24 | 12:24:51 | 88.65 | 6,000 | Buy* | 5,319 | O Ordinary |
10-May-24 | 10:17:09 | 86.85 | 24,461 | Unknown* | 21.24k | O Ordinary Delayed publication |
10-May-24 | 10:58:58 | 90.00 | 2,000 | Buy* | 1,800 | O Ordinary |
10-May-24 | 10:18:15 | 85.00 | 10 | Sell* | 8.50 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:15:12 | 89.00 | 11,235 | Buy* | 9,999 | O Ordinary |
10-May-24 | 09:41:43 | 86.60 | 6,000 | Sell* | 5,196 | O Ordinary |
09-May-24 | 15:13:06 | 87.00 | 2,064 | Unknown* | 1,796 | O Ordinary Delayed publication Historical |
09-May-24 | 15:13:06 | 87.00 | -2,088 | Unknown* | -1,817 | O Ordinary Deletion Delayed publication Historical |
10-May-24 | 09:11:34 | 89.875 | 5,000 | Buy* | 4,494 | O Ordinary |
10-May-24 | 08:43:02 | 89.00 | 545 | Buy* | 485.05 | O Ordinary |
10-May-24 | 08:22:24 | 88.599 | 5,000 | Buy* | 4,430 | O Ordinary |