Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:13 | 89.7108 | 37,000 | Buy* | 3m | O Ordinary |
26-Apr-24 | 16:19:08 | 89.634 | 37,000 | Sell* | 3m | O Ordinary |
26-Apr-24 | 15:58:58 | 89.6938 | 16,750 | Sell* | 2m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:34:45 | 89.7349 | 20,000 | Sell* | 2m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:16:59 | 89.7708 | 11,135 | Buy* | 999.60k | O Ordinary |
26-Apr-24 | 15:15:04 | 89.7808 | 11,133 | Buy* | 999.53k | O Ordinary |
26-Apr-24 | 14:11:00 | 89.614 | 29,103 | Sell* | 3m | O Ordinary |
26-Apr-24 | 13:39:09 | 89.6528 | 30,000 | Sell* | 3m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:15:34 | 89.6008 | 53,000 | Buy* | 5m | O Ordinary |
26-Apr-24 | 11:55:12 | 89.6208 | 15,000 | Buy* | 1m | O Ordinary |
26-Apr-24 | 11:25:00 | 89.554 | 890 | Sell* | 79.70k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:11:35 | 89.6708 | 7,500 | Buy* | 672.53k | O Ordinary |
26-Apr-24 | 10:11:26 | 89.594 | 7,500 | Sell* | 671.96k | O Ordinary |
26-Apr-24 | 10:00:51 | 89.671 | 11,143 | Buy* | 999.20k | O Ordinary |
26-Apr-24 | 09:07:58 | 89.711 | 16,700 | Buy* | 1m | O Ordinary |