Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:29:42 | 1.616 | 61,819 | Buy* | 999.00 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:29:24 | 1.626 | 475 | Buy* | 7.72 | O Ordinary |
24-Apr-24 | 16:12:26 | 1.624 | 1,531 | Buy* | 24.86 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:02:18 | 1.622 | 3,067 | Buy* | 49.75 | O Ordinary |
24-Apr-24 | 16:00:09 | 1.586 | 7,500 | Sell* | 118.95 | O Ordinary |
24-Apr-24 | 15:49:58 | 1.586 | 100,000 | Sell* | 1,586 | O Ordinary |
24-Apr-24 | 15:49:18 | 1.5826 | 100,000 | Sell* | 1,583 | O Ordinary |
24-Apr-24 | 15:47:51 | 1.60 | 250,000 | Sell* | 4,000 | A Automatic Execution |
24-Apr-24 | 15:47:44 | 1.60 | 200,000 | Sell* | 3,200 | O Ordinary |
24-Apr-24 | 15:45:40 | 1.6104 | 100,000 | Sell* | 1,610 | O Ordinary |
24-Apr-24 | 15:42:17 | 1.62 | 100,000 | Sell* | 1,620 | A Automatic Execution |
24-Apr-24 | 15:42:17 | 1.62 | 100,000 | Sell* | 1,620 | A Automatic Execution |
24-Apr-24 | 15:42:11 | 1.62 | 100,000 | Sell* | 1,620 | O Ordinary |
24-Apr-24 | 15:41:23 | 1.62 | 100,000 | Sell* | 1,620 | O Ordinary |
24-Apr-24 | 15:40:24 | 1.6202 | 100,000 | Sell* | 1,620 | O Ordinary Non protected portfolio Single protected transaction |