Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:26:52 | 93.19 | 107,260 | Buy* | 10m | O Ordinary |
10-May-24 | 16:20:28 | 93.1601 | 42,450 | Sell* | 4m | O Ordinary Trade was executed as an SI |
10-May-24 | 16:07:59 | 93.19 | 25,000 | Buy* | 2m | O Ordinary |
10-May-24 | 16:04:56 | 93.19 | 30,000 | Sell* | 3m | O Ordinary |
10-May-24 | 16:04:02 | 93.22 | 16,500 | Sell* | 2m | O Ordinary Trade was executed as an SI |
10-May-24 | 15:47:07 | 93.24438 | 16,067 | Sell* | 1m | O Ordinary |
10-May-24 | 15:42:41 | 93.24438 | 41,170 | Sell* | 4m | O Ordinary |
10-May-24 | 15:40:24 | 93.214 | 500,000 | Sell* | 47m | O Ordinary Trade was executed as an SI |
10-May-24 | 15:35:28 | 93.24438 | 1,920 | Sell* | 179.03k | O Ordinary |
10-May-24 | 15:34:01 | 93.24438 | 1,400 | Sell* | 130.54k | O Ordinary |
10-May-24 | 15:32:13 | 93.2498 | 322 | Sell* | 30.03k | O Ordinary |
10-May-24 | 15:31:56 | 93.211 | 25,000 | Sell* | 2m | O Ordinary |
10-May-24 | 15:30:44 | 93.2498 | 53,000 | Sell* | 5m | O Ordinary |
10-May-24 | 15:15:37 | 93.231 | 2,730 | Sell* | 254.52k | O Ordinary |
10-May-24 | 15:10:04 | 93.2798 | 43 | Sell* | 4,011 | O Ordinary |