Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:28:27 | 91.25 | 250,000 | Buy* | 23m | O Ordinary Trade was executed as an SI |
03-May-24 | 16:26:31 | 91.246 | 4,400 | Buy* | 401.48k | O Ordinary |
03-May-24 | 16:20:12 | 91.256 | 491 | Buy* | 44.81k | O Ordinary |
03-May-24 | 15:45:21 | 91.234 | 100,000 | Buy* | 9m | O Ordinary |
03-May-24 | 15:43:16 | 91.205 | 105,000 | Sell* | 10m | O Ordinary Trade was executed as an SI |
03-May-24 | 15:41:34 | 91.224 | 121,520 | Buy* | 11m | O Ordinary |
03-May-24 | 15:21:11 | 91.171 | 53,926 | Sell* | 5m | O Ordinary |
03-May-24 | 15:15:37 | 91.2341 | 5,000 | Sell* | 456.17k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:50:58 | 91.2942 | 6,000 | Sell* | 547.77k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:50:52 | 91.2563 | 6,000 | Sell* | 547.54k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:37:55 | 91.259 | 10,000 | Sell* | 912.59k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:34:58 | 91.3024 | 460,000 | Sell* | 42m | O Ordinary Trade was executed as an SI |
03-May-24 | 14:33:35 | 91.324 | 1,350 | Buy* | 123.29k | O Ordinary |
03-May-24 | 13:36:34 | 91.334 | 81,790 | Buy* | 7m | O Ordinary |
03-May-24 | 13:03:27 | 91.114 | 60,000 | Buy* | 5m | O Ordinary |