Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 13:44:38 | 98.605 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 13:47:21 | 98.57 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 15:05:43 | 98.65 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 16:27:31 | 99.2825 | 1,550 | Buy* | 153.89k | O Ordinary |
03-May-24 | 15:55:51 | 99.2625 | 4,340 | Buy* | 430.80k | O Ordinary |
03-May-24 | 15:49:35 | 99.2625 | 16,497 | Buy* | 2m | O Ordinary |
03-May-24 | 15:49:05 | 99.1075 | 16,497 | Buy* | 2m | O Ordinary |
03-May-24 | 15:20:07 | 99.25 | 3,229 | Buy* | 320.48k | O Ordinary |
03-May-24 | 15:17:13 | 99.25 | 3,775 | Buy* | 374.67k | O Ordinary |
03-May-24 | 15:16:37 | 99.11375 | 3,775 | Buy* | 374.15k | O Ordinary |
03-May-24 | 14:48:20 | 99.21375 | 4,098 | Sell* | 406.58k | O Ordinary |
03-May-24 | 14:40:43 | 99.589 | 919 | Buy* | 91.52k | O Ordinary |
03-May-24 | 14:40:40 | 99.37 | 15,000 | Buy* | 1m | O Ordinary |
03-May-24 | 14:33:41 | 99.33 | 845 | Buy* | 83.93k | O Ordinary |
03-May-24 | 14:33:41 | 99.33 | -845 | Unknown* | -83.93k | O Ordinary Deletion |