Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:33:53 | 69.00 | 40,000 | Unknown* | 27.60k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 14:54:50 | 70.00 | 100,000 | Unknown* | 70.00k | O Ordinary Delayed publication |
03-May-24 | 15:24:12 | 71.50 | -40,000 | Unknown* | -28.60k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 15:24:12 | 71.50 | 40,000 | Unknown* | 28.60k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:23:59 | 71.50 | 40,000 | Unknown* | 28.60k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:43:29 | 69.989 | 1,420 | Sell* | 993.84 | O Ordinary |
03-May-24 | 15:21:31 | 69.989 | 4,000 | Sell* | 2,800 | O Ordinary |
03-May-24 | 15:20:42 | 69.989 | 714 | Sell* | 499.72 | O Ordinary |
03-May-24 | 15:14:47 | 70.00 | 14,285 | Unknown* | 10,000 | O Ordinary |
03-May-24 | 14:35:18 | 70.60 | 7,500 | Sell* | 5,295 | O Ordinary |
03-May-24 | 13:59:22 | 71.794 | 400 | Buy* | 287.18 | O Ordinary |
03-May-24 | 13:54:11 | 71.794 | 2,500 | Buy* | 1,795 | O Ordinary |
03-May-24 | 13:34:14 | 71.796 | 4,000 | Buy* | 2,872 | O Ordinary |
03-May-24 | 13:34:13 | 71.028 | 4,000 | Sell* | 2,841 | O Ordinary |
03-May-24 | 13:22:27 | 71.00 | 100,000 | Sell* | 71.00k | O Ordinary |