Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 08:49:50 | 790.00 | 50,000 | Unknown* | 395.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:10:24 | 790.00 | 30,000 | Unknown* | 237.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:10:32 | 790.00 | 30,000 | Unknown* | 237.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 08:49:41 | 790.00 | 50,000 | Unknown* | 395.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:23:10 | 790.00 | 7,500 | Unknown* | 59.25k | O Ordinary |
03-May-24 | 16:23:05 | 790.00 | 7,500 | Unknown* | 59.25k | O Ordinary |
03-May-24 | 16:20:00 | 790.00 | 827 | Unknown* | 6,533 | O Ordinary |
03-May-24 | 15:43:59 | 788.15 | 73 | Sell* | 575.35 | O Ordinary |
03-May-24 | 14:09:59 | 790.499 | 61 | Buy* | 482.20 | O Ordinary |
03-May-24 | 14:08:34 | 788.15 | 65 | Sell* | 512.30 | O Ordinary |
03-May-24 | 13:53:15 | 790.00 | 500 | Sell* | 3,950 | O Ordinary |
03-May-24 | 13:50:58 | 790.999 | 252 | Sell* | 1,993 | O Ordinary |
03-May-24 | 13:40:44 | 791.00 | 210 | Unknown* | 1,661 | O Ordinary |
03-May-24 | 13:38:07 | 792.00 | 650 | Buy* | 5,148 | O Ordinary |
03-May-24 | 13:26:55 | 790.00 | 1,826 | Sell* | 14.43k | O Ordinary |