Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-May-24 | 16:15:57 | 94.086 | 11,000 | Buy* | 1m | O Ordinary |
17-May-24 | 15:21:52 | 94.116 | 8,000 | Buy* | 752.93k | O Ordinary |
17-May-24 | 14:22:41 | 94.146 | 8,500 | Buy* | 800.24k | O Ordinary |
17-May-24 | 13:38:21 | 94.206 | 40,500 | Buy* | 4m | O Ordinary |
16-May-24 | 11:49:00 | 94.48 | 260,000 | Unknown* | 25m | O Ordinary Delayed publication Historical |
17-May-24 | 12:13:49 | 94.166 | 10,821 | Buy* | 1m | O Ordinary |
17-May-24 | 12:02:08 | 94.226 | 15,741 | Buy* | 1m | O Ordinary |
17-May-24 | 11:56:28 | 94.216 | 10,500 | Buy* | 989.27k | O Ordinary |
17-May-24 | 11:26:33 | 94.21 | 16,940 | Sell* | 2m | O Ordinary |
17-May-24 | 10:54:09 | 94.20 | 696 | Sell* | 65.56k | O Ordinary |
17-May-24 | 10:26:50 | 94.22372 | 11,000 | Sell* | 1m | O Ordinary |
17-May-24 | 10:25:07 | 94.2234 | 16,000 | Sell* | 2m | O Ordinary Trade was executed as an SI |
17-May-24 | 08:27:00 | 94.349 | 150,000 | Buy* | 14m | O Ordinary |
17-May-24 | 08:04:28 | 94.625 | 4,171 | Buy* | 394.68k | O Ordinary |