Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:03:54 | 0.0375 | 629,140 | Sell* | 235.93 | O Ordinary |
25-Apr-24 | 08:34:13 | 0.037 | 2,248,952 | Sell* | 832.11 | O Ordinary |
25-Apr-24 | 08:33:32 | 0.037 | 2,248,952 | Sell* | 832.11 | O Ordinary |
25-Apr-24 | 08:33:30 | 0.037 | 2,250,000 | Sell* | 832.50 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:05:02 | 0.04 | 10,000 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:02 | 0.037 | 4,761 | Sell* | 1.76 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:02 | 0.037 | 43,085 | Sell* | 15.94 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:02 | 0.037 | 5,419 | Sell* | 2.01 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:02 | 0.04 | 10,000 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:02 | 0.04 | 10,000 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:02 | 0.037 | 2,702 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:04 | 0.04 | 141,048 | Buy* | 56.42 | UT Uncrossing Trade |
25-Apr-24 | 08:00:01 | 0.037 | 1,000,000 | Sell* | 370.00 | O Ordinary |