Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:48:24 | 67.40 | 75,000 | Unknown* | 50.55k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:10 | 68.00 | 2,000 | Buy* | 1,360 | UT Uncrossing Trade |
26-Apr-24 | 15:44:15 | 67.0001 | 10,000 | Sell* | 6,700 | O Ordinary |
26-Apr-24 | 15:42:28 | 67.15 | 3,000 | Sell* | 2,015 | O Ordinary |
26-Apr-24 | 15:32:53 | 68.00 | 200 | Buy* | 136.00 | O Ordinary |
26-Apr-24 | 15:29:04 | 67.78 | 1,469 | Buy* | 995.69 | O Ordinary |
26-Apr-24 | 15:06:57 | 67.75 | 3,000 | Buy* | 2,033 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:40:15 | 67.95 | 147 | Buy* | 99.89 | O Ordinary |
26-Apr-24 | 12:56:07 | 67.00 | 5,000 | Sell* | 3,350 | O Ordinary |
26-Apr-24 | 12:54:24 | 67.58 | 12,000 | Buy* | 8,110 | O Ordinary |
26-Apr-24 | 12:05:52 | 67.15 | 2,000 | Sell* | 1,343 | O Ordinary |
26-Apr-24 | 10:19:14 | 67.00 | 1,474 | Sell* | 987.58 | O Ordinary |
26-Apr-24 | 09:11:17 | 67.59 | 7,397 | Buy* | 5,000 | O Ordinary |
26-Apr-24 | 09:00:15 | 66.00 | 544 | Sell* | 359.04 | UT Uncrossing Trade |
26-Apr-24 | 08:38:39 | 67.9999 | 17,629 | Buy* | 11.99k | O Ordinary |