Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 08:50:16 | 92.038 | 53,000 | Unknown* | 5m | O Ordinary Delayed publication Historical Trade was executed as an SI |
29-Apr-24 | 14:07:22 | 92.31 | 40,000 | Unknown* | 4m | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 15:07:25 | 91.6905 | 5,339 | Buy* | 489.54k | O Ordinary |
01-May-24 | 13:58:36 | 91.6605 | 12,500 | Sell* | 1m | O Ordinary |
01-May-24 | 13:36:08 | 91.6605 | 25,000 | Sell* | 2m | O Ordinary |
01-May-24 | 13:00:58 | 91.3005 | 417 | Buy* | 38.07k | O Ordinary |
01-May-24 | 12:43:13 | 91.3305 | 100 | Buy* | 9,133 | O Ordinary |
01-May-24 | 11:10:23 | 91.2905 | 10,744 | Buy* | 980.83k | O Ordinary |
01-May-24 | 11:03:57 | 91.3105 | 53,742 | Buy* | 5m | O Ordinary |
01-May-24 | 08:34:39 | 91.4205 | 18,250 | Buy* | 2m | O Ordinary |
01-May-24 | 08:16:17 | 91.3005 | 1,666 | Sell* | 152.11k | O Ordinary |