Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:10:35 | 75.6915 | 16,760 | Buy* | 1m | O Ordinary |
26-Apr-24 | 15:58:17 | 75.73 | 32,985 | Buy* | 2m | O Ordinary |
26-Apr-24 | 15:56:53 | 75.7515 | 13,940 | Buy* | 1m | O Ordinary |
26-Apr-24 | 15:55:49 | 75.711 | 50,000 | Sell* | 4m | O Ordinary |
26-Apr-24 | 15:43:46 | 75.85 | 20,000 | Unknown* | 2m | O Ordinary Was reported as OTC |
26-Apr-24 | 15:43:18 | 75.7415 | 132,137 | Buy* | 10m | O Ordinary |
26-Apr-24 | 15:41:46 | 75.7515 | 17,000 | Buy* | 1m | O Ordinary |
26-Apr-24 | 15:41:39 | 75.701 | 17,000 | Sell* | 1m | O Ordinary |
26-Apr-24 | 15:24:10 | 75.761 | 6,300 | Sell* | 477.29k | O Ordinary |
26-Apr-24 | 15:07:31 | 75.7315 | 6,596 | Buy* | 499.52k | O Ordinary |
26-Apr-24 | 14:20:33 | 75.5715 | 20,000 | Buy* | 2m | O Ordinary |
26-Apr-24 | 14:11:44 | 75.5845 | 17,360 | Sell* | 1m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:08:38 | 75.629 | 62,000 | Buy* | 5m | O Ordinary |
26-Apr-24 | 14:08:19 | 75.5915 | 80,600 | Buy* | 6m | O Ordinary |
26-Apr-24 | 13:58:06 | 75.593 | 250,000 | Sell* | 19m | O Ordinary Trade was executed as an SI |