Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 14:05:23 | 102.1588 | 2,500 | Buy* | 255.40k | O Ordinary |
03-May-24 | 13:31:04 | 102.18 | 10,000 | Buy* | 1m | A Automatic Execution |
03-May-24 | 12:39:56 | 101.7088 | 3,811 | Buy* | 387.61k | O Ordinary |
03-May-24 | 11:22:07 | 101.64 | 101,000 | Sell* | 10m | O Ordinary Trade was executed as an SI |
03-May-24 | 11:18:33 | 101.6588 | 35,000 | Buy* | 4m | O Ordinary |
03-May-24 | 11:18:32 | 101.6588 | 5,000 | Buy* | 508.29k | O Ordinary |
03-May-24 | 10:13:46 | 101.638 | 2,787 | Buy* | 283.27k | O Ordinary |
03-May-24 | 09:09:25 | 101.6288 | 14,000 | Buy* | 1m | O Ordinary |
03-May-24 | 09:05:16 | 101.635 | 8,000 | Sell* | 813.08k | O Ordinary |
03-May-24 | 09:05:16 | 101.635 | 537,400 | Sell* | 55m | O Ordinary |
03-May-24 | 08:23:36 | 101.5488 | 14,900 | Buy* | 2m | O Ordinary |