Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-May-24 | 15:54:52 | 100.50 | 200,000 | Sell* | 201.00k | O Ordinary |
17-May-24 | 15:25:03 | 100.50 | -945,000 | Unknown* | -949.73k | O Ordinary Deletion Delayed publication |
17-May-24 | 15:25:03 | 100.50 | 945,000 | Sell* | 949.73k | O Ordinary |
17-May-24 | 15:14:54 | 105.00 | 1 | Buy* | 1.05 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:09:38 | 100.50 | 950,000 | Sell* | 954.75k | O Ordinary |
17-May-24 | 14:40:41 | 100.74 | 500 | Buy* | 503.70 | O Ordinary |
17-May-24 | 11:32:45 | 100.00 | 7,000 | Sell* | 7,000 | O Ordinary |
17-May-24 | 09:58:51 | 100.99 | 7,182 | Buy* | 7,253 | O Ordinary |
17-May-24 | 09:25:04 | 100.99 | 10 | Buy* | 10.10 | O Ordinary |