Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 11:09:58 | 100.108 | 232,900 | Buy* | 23m | O Ordinary |
03-May-24 | 11:09:04 | 100.0572 | 1,980 | Sell* | 198.11k | O Ordinary Trade was executed as an SI |
03-May-24 | 10:51:07 | 100.088 | 34,355 | Buy* | 3m | O Ordinary |
03-May-24 | 10:43:09 | 100.012 | 7,700 | Sell* | 770.09k | O Ordinary |
03-May-24 | 10:10:21 | 100.0499 | 10,000 | Sell* | 1m | O Ordinary Trade was executed as an SI |
03-May-24 | 10:08:09 | 100.098 | 25,000 | Buy* | 3m | O Ordinary |
03-May-24 | 09:50:07 | 100.078 | 9,864 | Buy* | 987.17k | O Ordinary |
03-May-24 | 09:29:35 | 100.088 | 19,632 | Sell* | 2m | O Ordinary |
03-May-24 | 09:17:35 | 100.108 | 2,000 | Buy* | 200.22k | O Ordinary |
03-May-24 | 09:00:29 | 100.088 | 58,896 | Buy* | 6m | O Ordinary |
03-May-24 | 08:36:37 | 100.022 | 4,840 | Sell* | 484.11k | O Ordinary |
03-May-24 | 08:36:14 | 100.046 | 500,000 | Sell* | 50m | O Ordinary Trade was executed as an SI |
03-May-24 | 08:23:47 | 100.049 | 10,000 | Buy* | 1m | O Ordinary |
03-May-24 | 08:19:25 | 100.029 | 48,000 | Sell* | 5m | O Ordinary |