Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 11:09:54 | 91.237 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 15:50:49 | 91.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 13:30:14 | 93.09 | 10,000 | Buy* | 930.90k | A Automatic Execution |
03-May-24 | 11:44:01 | 92.5605 | 153 | Buy* | 14.16k | O Ordinary |
03-May-24 | 10:24:23 | 92.4205 | 602 | Buy* | 55.64k | O Ordinary |
03-May-24 | 09:10:17 | 92.4405 | 100,000 | Buy* | 9m | O Ordinary |
03-May-24 | 08:05:47 | 92.4105 | 2,110 | Buy* | 194.99k | O Ordinary |