Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:23:39 | 1.011 | 200,000 | Sell* | 2,022 | O Ordinary |
26-Apr-24 | 16:22:38 | 1.02 | 97,549 | Unknown* | 995.00 | O Ordinary |
26-Apr-24 | 16:22:03 | 1.03 | 220 | Buy* | 2.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:03 | 1.03 | 200 | Buy* | 2.06 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:03 | 1.03 | 10,000 | Buy* | 103.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:02 | 1.03 | 12,000 | Buy* | 123.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:02 | 1.03 | 83 | Buy* | 0.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:20:36 | 1.02 | 500,000 | Buy* | 5,100 | O Ordinary |
26-Apr-24 | 16:17:12 | 1.015 | 246,305 | Sell* | 2,500 | O Ordinary |
26-Apr-24 | 16:15:14 | 1.015 | 250,000 | Sell* | 2,538 | O Ordinary |
26-Apr-24 | 16:14:51 | 1.024 | 50,000 | Buy* | 512.00 | O Ordinary |
26-Apr-24 | 16:13:38 | 1.015 | 100,000 | Sell* | 1,015 | O Ordinary |
26-Apr-24 | 16:10:15 | 1.015 | 10,000 | Sell* | 101.50 | O Ordinary |
26-Apr-24 | 16:01:44 | 1.01 | 4,550,000 | Sell* | 45.96k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:00:54 | 1.0125 | 990,428 | Sell* | 10.03k | O Ordinary Non protected portfolio Single protected transaction |