Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:33:58 | 100.45 | 60,000 | Sell* | 6m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:05:52 | 100.481 | 10,000 | Sell* | 1m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:56:48 | 100.585 | 2,660 | Buy* | 267.56k | O Ordinary |
26-Apr-24 | 14:47:46 | 100.515 | 20,336 | Buy* | 2m | O Ordinary |
26-Apr-24 | 14:46:05 | 100.525 | 6,300 | Buy* | 633.31k | O Ordinary |
26-Apr-24 | 14:15:38 | 100.365 | 13,000 | Buy* | 1m | O Ordinary |
26-Apr-24 | 13:25:32 | 100.285 | 16,679 | Buy* | 2m | O Ordinary |
26-Apr-24 | 13:22:26 | 100.265 | 75,000 | Buy* | 8m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:05:08 | 100.2126 | 1,960 | Buy* | 196.42k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:44:11 | 100.265 | 486 | Buy* | 48.73k | O Ordinary |
26-Apr-24 | 11:44:28 | 100.245 | 29,080 | Buy* | 3m | O Ordinary |
26-Apr-24 | 11:42:22 | 100.255 | 17,280 | Buy* | 2m | O Ordinary |
26-Apr-24 | 11:29:23 | 100.285 | 7,400 | Buy* | 742.11k | O Ordinary |
26-Apr-24 | 11:24:36 | 100.295 | 2,723 | Buy* | 273.10k | O Ordinary |
26-Apr-24 | 11:21:27 | 100.274 | 219,000 | Sell* | 22m | O Ordinary |