Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:14:25 | 650.00 | 520,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:28:13 | 649.40 | 275 | Buy* | 1,786 | O Ordinary |
26-Apr-24 | 16:19:23 | 649.40 | 220 | Buy* | 1,429 | O Ordinary |
26-Apr-24 | 15:40:56 | 650.00 | 3,460 | Buy* | 22.49k | O Ordinary |
26-Apr-24 | 15:17:56 | 649.00 | 2,000 | Buy* | 12.98k | O Ordinary |
26-Apr-24 | 15:14:59 | 650.00 | 25,000 | Buy* | 162.50k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:51 | 650.00 | 45,000 | Buy* | 292.50k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:17 | 650.00 | 500,000 | Buy* | 3m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:53:02 | 649.00 | 385 | Buy* | 2,499 | O Ordinary |
26-Apr-24 | 14:25:27 | 650.00 | 8 | Buy* | 52.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:25:27 | 630.00 | 3 | Sell* | 18.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:25:19 | 640.10 | 1,295 | Buy* | 8,289 | O Ordinary |
26-Apr-24 | 14:19:13 | 648.00 | 617 | Buy* | 3,998 | O Ordinary |
26-Apr-24 | 14:15:05 | 640.10 | 137 | Buy* | 876.94 | O Ordinary |
26-Apr-24 | 13:42:18 | 648.00 | 150 | Buy* | 972.00 | O Ordinary |