Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 15:28:25 | 102.10 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 15:53:54 | 103.1332 | 151,000 | Buy* | 16m | O Ordinary |
03-May-24 | 13:30:23 | 103.16 | 1,000 | Buy* | 103.16k | A Automatic Execution |
03-May-24 | 11:26:09 | 102.784 | 10,000 | Buy* | 1m | O Ordinary Trade was executed as an SI |
03-May-24 | 08:50:19 | 102.791 | 60,000 | Unknown* | 6m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 60,000 | Unknown* | 6m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 70,000 | Unknown* | 7m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 80,000 | Unknown* | 8m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 90,000 | Unknown* | 9m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 160,000 | Unknown* | 16m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 190,000 | Unknown* | 20m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 350,000 | Unknown* | 36m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 400,000 | Unknown* | 41m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 30,000 | Unknown* | 3m | O Ordinary Was reported as OTC |
03-May-24 | 08:00:56 | 102.714 | 410,000 | Unknown* | 42m | O Ordinary Was reported as OTC |