Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 10:17:02 | 97.875 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 15:26:12 | 98.06 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 13:23:35 | 97.99 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 13:56:26 | 98.046 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 15:37:47 | 99.1336 | 5,050 | Buy* | 500.62k | O Ordinary |
03-May-24 | 15:23:24 | 99.1636 | 23,144 | Buy* | 2m | O Ordinary |
03-May-24 | 14:23:39 | 99.5136 | 14,000 | Buy* | 1m | O Ordinary |
03-May-24 | 14:16:21 | 99.4336 | 62,000 | Buy* | 6m | O Ordinary |
03-May-24 | 13:17:49 | 98.9636 | 59,150 | Buy* | 6m | O Ordinary |
03-May-24 | 12:24:58 | 98.8436 | 100,430 | Buy* | 10m | O Ordinary |
03-May-24 | 11:02:40 | 98.801 | 45,420 | Sell* | 4m | O Ordinary |
03-May-24 | 10:51:48 | 98.8002 | 11,190 | Sell* | 1m | O Ordinary Trade was executed as an SI |
03-May-24 | 10:45:59 | 98.8236 | 7,032 | Buy* | 694.93k | O Ordinary |
03-May-24 | 10:06:07 | 98.8736 | 2,805 | Buy* | 277.34k | O Ordinary |
03-May-24 | 10:04:43 | 98.8736 | 18,250 | Buy* | 2m | O Ordinary |