Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:31:38 | 104.452 | 200,000 | Sell* | 21m | O Ordinary Trade was executed as an SI |
09-May-24 | 16:10:30 | 104.5145 | 2,700 | Sell* | 282.19k | O Ordinary Trade was executed as an SI |
09-May-24 | 15:58:38 | 104.5081 | 2,900 | Sell* | 303.07k | O Ordinary Trade was executed as an SI |
09-May-24 | 15:30:26 | 104.522 | 5,157 | Buy* | 539.02k | O Ordinary |
09-May-24 | 15:23:55 | 104.5227 | 15,000 | Buy* | 2m | O Ordinary |
09-May-24 | 15:19:28 | 104.52735 | 30,000 | Buy* | 3m | O Ordinary |
09-May-24 | 15:04:52 | 104.472 | 2,812 | Buy* | 293.78k | O Ordinary |
09-May-24 | 14:28:50 | 104.412 | 100,000 | Buy* | 10m | O Ordinary |
09-May-24 | 14:20:15 | 104.3971 | 2,600 | Sell* | 271.43k | O Ordinary Trade was executed as an SI |
09-May-24 | 14:13:26 | 104.452 | 15,000 | Buy* | 2m | O Ordinary |
09-May-24 | 14:04:06 | 104.434 | 2,900 | Sell* | 302.86k | O Ordinary Trade was executed as an SI |
09-May-24 | 13:47:45 | 104.532 | 10,000 | Buy* | 1m | O Ordinary |
09-May-24 | 13:18:12 | 104.38805 | 5,000 | Sell* | 521.94k | O Ordinary |
09-May-24 | 12:46:24 | 104.53875 | 10,000 | Sell* | 1m | O Ordinary |
09-May-24 | 12:43:51 | 104.51875 | 10,000 | Sell* | 1m | O Ordinary |