Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:27:30 | 93.8875 | 10,000 | Buy* | 938.88k | O Ordinary |
03-May-24 | 15:48:49 | 93.819 | 3,817 | Buy* | 358.11k | O Ordinary |
03-May-24 | 14:50:54 | 94.0675 | 52,162 | Buy* | 5m | O Ordinary |
03-May-24 | 14:36:58 | 94.03393 | 104,361 | Sell* | 10m | O Ordinary |
03-May-24 | 14:09:58 | 93.90 | 265,000 | Sell* | 25m | O Ordinary Trade was executed as an SI |
03-May-24 | 14:02:13 | 94.1475 | 272,777 | Buy* | 26m | O Ordinary |
03-May-24 | 13:30:12 | 93.92 | 10,000 | Buy* | 939.20k | A Automatic Execution |
03-May-24 | 13:03:24 | 93.49407 | 52,477 | Buy* | 5m | O Ordinary |
03-May-24 | 11:17:37 | 93.44407 | 44,000 | Buy* | 4m | O Ordinary |
03-May-24 | 10:50:10 | 93.341 | 15,880 | Sell* | 1m | O Ordinary |
03-May-24 | 10:23:20 | 93.374 | 112,000 | Sell* | 10m | O Ordinary Trade was executed as an SI |
03-May-24 | 09:44:56 | 93.3675 | 40,000 | Buy* | 4m | O Ordinary |
03-May-24 | 08:01:23 | 93.489 | 40,000 | Buy* | 4m | O Ordinary |