Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 16:29:27 | 96.5036 | 1,000 | Buy* | 96.50k | O Ordinary |
29-Apr-24 | 16:10:08 | 96.5136 | 53,712 | Buy* | 5m | O Ordinary |
29-Apr-24 | 15:44:46 | 96.552 | 185,000 | Sell* | 18m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 14:31:52 | 96.505 | 25,000 | Sell* | 2m | O Ordinary |
29-Apr-24 | 14:19:40 | 96.5336 | 360 | Sell* | 34.75k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:40:00 | 96.505 | 37,750 | Sell* | 4m | O Ordinary |
29-Apr-24 | 13:20:57 | 96.5536 | 125,000 | Sell* | 12m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:17:19 | 96.525 | 100,000 | Sell* | 10m | O Ordinary |
29-Apr-24 | 12:46:52 | 96.464 | 300,000 | Unknown* | 29m | O Ordinary Was reported as OTC |
29-Apr-24 | 11:59:41 | 96.515 | 47,200 | Sell* | 5m | O Ordinary |
29-Apr-24 | 11:48:37 | 96.515 | 21,465 | Sell* | 2m | O Ordinary |
29-Apr-24 | 11:25:46 | 96.5381 | 31,000 | Sell* | 3m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:21:53 | 96.55 | 6,500 | Sell* | 627.58k | O Ordinary |
29-Apr-24 | 11:11:52 | 96.5536 | 5,500 | Buy* | 531.04k | O Ordinary |
29-Apr-24 | 10:10:07 | 96.515 | 4,000 | Sell* | 386.06k | O Ordinary |