Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 15:26:48 | 50.141 | 5,500 | Buy* | 275.78k | O Ordinary |
15-May-24 | 15:19:34 | 50.105 | 7,000 | Buy* | 350.74k | O Ordinary |
15-May-24 | 14:58:11 | 49.9485 | 11,591 | Sell* | 578.95k | O Ordinary |
15-May-24 | 14:25:45 | 50.105 | 8,500 | Buy* | 425.89k | O Ordinary |
15-May-24 | 14:16:48 | 50.0585 | 12,500 | Sell* | 625.73k | O Ordinary |
15-May-24 | 14:02:30 | 50.115 | 2,000 | Buy* | 100.23k | O Ordinary |
15-May-24 | 13:42:06 | 49.9824 | 82,026 | Buy* | 4m | O Ordinary |
15-May-24 | 13:33:45 | 50.1485 | 20,657 | Sell* | 1m | O Ordinary |
15-May-24 | 12:35:42 | 49.76804 | 20,900 | Sell* | 1m | O Ordinary |
15-May-24 | 10:41:58 | 49.664 | 5,800 | Sell* | 288.05k | O Ordinary |
15-May-24 | 10:31:20 | 49.727 | 100,000 | Buy* | 5m | O Ordinary Trade was executed as an SI |
15-May-24 | 09:54:24 | 49.65 | 10,000 | Unknown* | 496.50k | O Ordinary Cross at same price |
15-May-24 | 08:33:05 | 49.6675 | 87,500 | Buy* | 4m | O Ordinary |
15-May-24 | 08:02:42 | 49.5975 | 10,000 | Buy* | 495.98k | O Ordinary |