Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 10:33:28 | 72.758 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 15:57:12 | 72.7528 | 10,740 | Buy* | 781.37k | O Ordinary |
26-Apr-24 | 15:56:11 | 72.72 | 2,100 | Sell* | 152.71k | O Ordinary |
26-Apr-24 | 15:31:52 | 72.8228 | 73,340 | Buy* | 5m | O Ordinary |
26-Apr-24 | 13:53:43 | 72.3698 | 15,000 | Sell* | 1m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:39 | 72.37 | 186,000 | Unknown* | 13m | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 11:38:45 | 72.4128 | 5,810 | Buy* | 420.72k | O Ordinary |
26-Apr-24 | 10:31:29 | 72.40 | 275,000 | Sell* | 20m | O Ordinary |
26-Apr-24 | 10:31:29 | 72.40 | 1,959,200 | Sell* | 142m | O Ordinary |
26-Apr-24 | 10:27:24 | 72.4227 | 19,110 | Sell* | 1m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:05:27 | 72.4728 | 24,420 | Buy* | 2m | O Ordinary |
26-Apr-24 | 09:42:08 | 72.4928 | 8,500 | Buy* | 616.19k | O Ordinary |
26-Apr-24 | 08:43:26 | 72.4918 | 7,000 | Sell* | 507.44k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:39:49 | 72.5628 | 5,000 | Buy* | 362.81k | O Ordinary |
26-Apr-24 | 08:39:41 | 72.4882 | 5,000 | Sell* | 362.44k | O Ordinary Trade was executed as an SI |