Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:27:03 | 1.149 | 8,866 | Buy* | 101.87 | O Ordinary |
03-May-24 | 16:26:32 | 1.149 | 8,866 | Buy* | 101.87 | O Ordinary |
03-May-24 | 16:25:01 | 1.13 | 265,487 | Buy* | 3,000 | O Ordinary |
03-May-24 | 16:22:46 | 1.15 | 75,000 | Buy* | 862.50 | O Ordinary |
03-May-24 | 16:21:59 | 1.15 | 500,000 | Buy* | 5,750 | O Ordinary |
03-May-24 | 16:21:59 | 1.15 | -500,000 | Unknown* | -5,750 | O Ordinary Deletion |
03-May-24 | 16:21:59 | 1.15 | 500,000 | Buy* | 5,750 | O Ordinary |
03-May-24 | 16:20:49 | 1.15 | 17,391 | Buy* | 200.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:19:36 | 1.15 | 85,000 | Buy* | 977.50 | O Ordinary |
03-May-24 | 16:17:47 | 1.149 | 50,809 | Buy* | 583.80 | O Ordinary |
03-May-24 | 16:14:52 | 1.11 | 281,108 | Sell* | 3,120 | O Ordinary |
03-May-24 | 16:14:12 | 1.10 | 284,026 | Sell* | 3,124 | O Ordinary |
03-May-24 | 15:58:25 | 1.147 | 100,000 | Buy* | 1,147 | O Ordinary |
03-May-24 | 15:57:34 | 1.132 | 191,208 | Buy* | 2,164 | O Ordinary |
03-May-24 | 15:52:11 | 1.117 | 18,633 | Sell* | 208.13 | O Ordinary |