Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:11:49 | 101.333 | 20,000 | Sell* | 2m | O Ordinary |
26-Apr-24 | 14:46:51 | 101.33 | 10,000 | Buy* | 1m | O Ordinary |
26-Apr-24 | 13:49:32 | 101.09 | 1,900 | Buy* | 192.07k | O Ordinary |
26-Apr-24 | 12:47:08 | 101.024 | 105,000 | Buy* | 11m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:05:07 | 101.04 | 9,832 | Buy* | 993.43k | O Ordinary |
26-Apr-24 | 10:22:30 | 101.11 | 4,220 | Buy* | 426.68k | O Ordinary |
26-Apr-24 | 10:16:49 | 101.09 | 3,800 | Buy* | 384.14k | O Ordinary |
26-Apr-24 | 09:56:37 | 101.13 | 14,251 | Buy* | 1m | O Ordinary |
26-Apr-24 | 09:45:43 | 101.11 | 3,000 | Buy* | 303.33k | O Ordinary |
26-Apr-24 | 09:31:25 | 101.043 | 7,449 | Sell* | 752.67k | O Ordinary |
26-Apr-24 | 09:18:23 | 101.20 | 50 | Unknown* | 5,060 | O Ordinary |
26-Apr-24 | 09:06:37 | 101.21 | 1,345 | Buy* | 136.13k | O Ordinary |
26-Apr-24 | 08:52:26 | 101.22 | 11,382 | Buy* | 1m | O Ordinary |