Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:21:24 | 68.34 | 4,300 | Buy* | 293.86k | O Ordinary |
08-May-24 | 16:20:59 | 68.28 | 4,300 | Sell* | 293.60k | O Ordinary |
08-May-24 | 16:20:35 | 68.3144 | 11,000 | Sell* | 751.46k | O Ordinary |
08-May-24 | 16:05:45 | 68.3544 | 43,332 | Buy* | 3m | O Ordinary |
08-May-24 | 16:02:41 | 68.3744 | 15,000 | Buy* | 1m | O Ordinary |
08-May-24 | 15:26:21 | 68.3604 | 9,200 | Buy* | 628.92k | O Ordinary Trade was executed as an SI |
08-May-24 | 15:21:26 | 68.3568 | 11,315 | Buy* | 773.46k | O Ordinary Trade was executed as an SI |
08-May-24 | 15:02:29 | 68.28 | 250,000 | Sell* | 17m | O Ordinary Trade was executed as an SI |
08-May-24 | 14:42:04 | 68.2852 | 8,100 | Buy* | 553.11k | O Ordinary |
08-May-24 | 14:34:36 | 68.2852 | 233,000 | Buy* | 16m | O Ordinary |
08-May-24 | 10:22:21 | 68.37 | 30,617 | Unknown* | 2m | O Ordinary Delayed publication |
08-May-24 | 10:22:21 | 68.37 | -30,617 | Unknown* | -2m | O Ordinary Deletion Delayed publication |
08-May-24 | 14:30:59 | 68.2278 | 43,330 | Sell* | 3m | O Ordinary Trade was executed as an SI |
08-May-24 | 14:13:17 | 68.28 | 749,790 | Unknown* | 51m | O Ordinary |
08-May-24 | 14:13:17 | 68.28 | 3,000 | Unknown* | 204.84k | O Ordinary |