Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:11:02 | 99.537 | 311,526 | Buy* | 31m | O Ordinary |
14-Jun-24 | 15:08:51 | 99.49 | 2,433,000 | Sell* | 242m | O Ordinary Trade was executed as an SI |
14-Jun-24 | 14:36:08 | 99.516 | 12,300 | Sell* | 1m | O Ordinary |
14-Jun-24 | 14:12:28 | 99.516 | 121,118 | Sell* | 12m | O Ordinary |
14-Jun-24 | 13:13:49 | 99.539 | 9,700 | Sell* | 965.53k | O Ordinary |
14-Jun-24 | 12:59:09 | 99.6143 | 1,000 | Unknown* | 99.61k | O Ordinary Was reported as OTC |
14-Jun-24 | 12:54:41 | 99.45 | 7,000 | Unknown* | 696.15k | O Ordinary Was reported as OTC |
11-Jun-24 | 08:53:44 | 99.50052 | -355,800 | Unknown* | -35m | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
14-Jun-24 | 12:20:05 | 99.516 | 24,941 | Sell* | 2m | O Ordinary |
14-Jun-24 | 12:08:43 | 99.539 | 1,500 | Sell* | 149.31k | O Ordinary |
14-Jun-24 | 11:42:33 | 99.5388 | 224,288 | Sell* | 22m | O Ordinary |
14-Jun-24 | 11:26:13 | 99.5388 | 26,000 | Sell* | 3m | O Ordinary |
14-Jun-24 | 11:18:24 | 99.5388 | 37,380 | Sell* | 4m | O Ordinary |
14-Jun-24 | 11:16:23 | 99.5388 | 100,000 | Sell* | 10m | O Ordinary |
14-Jun-24 | 11:09:16 | 99.5149 | 144,000 | Sell* | 14m | O Ordinary Trade was executed as an SI |