Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 12:34:42 | 94.00 | 13,000 | Sell* | 12.22k | O Ordinary |
08-May-24 | 12:04:54 | 98.00 | 1 | Buy* | 0.98 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:04:54 | 98.00 | 6 | Buy* | 5.88 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:04:37 | 95.00 | 9,613 | Buy* | 9,132 | O Ordinary |
08-May-24 | 10:28:59 | 94.95 | 25,000 | Unknown* | 23.74k | O Ordinary Delayed publication |
08-May-24 | 09:35:14 | 95.00 | 7,500 | Buy* | 7,125 | O Ordinary |
08-May-24 | 09:11:21 | 93.45 | 1,000 | Sell* | 934.50 | O Ordinary |
08-May-24 | 08:55:54 | 94.96 | 53 | Buy* | 50.33 | O Ordinary |
08-May-24 | 08:44:40 | 95.00 | 52 | Buy* | 49.40 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:44:30 | 94.00 | 2,500 | Sell* | 2,350 | O Ordinary |
08-May-24 | 08:42:08 | 95.00 | 5,000 | Sell* | 4,750 | O Ordinary |
08-May-24 | 08:35:59 | 95.00 | 10,000 | Sell* | 9,500 | O Ordinary |
08-May-24 | 08:35:50 | 95.125 | 5,000 | Sell* | 4,756 | O Ordinary |
08-May-24 | 08:34:43 | 95.10 | 12,846 | Sell* | 12.22k | O Ordinary |
08-May-24 | 08:24:13 | 95.00 | 8 | Sell* | 7.60 | O Ordinary Trade was executed as an SI |