Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 11:30:38 | 0.416 | 112,755 | Sell* | 469.06 | O Ordinary |
19-Apr-24 | 11:28:08 | 0.4175 | 754,231 | Sell* | 3,149 | O Ordinary |
19-Apr-24 | 10:55:22 | 0.4425 | 156,646 | Buy* | 693.16 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:25:24 | 0.4425 | 45,197 | Buy* | 200.00 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:19:59 | 0.44495 | 14,706 | Buy* | 65.43 | O Ordinary |
19-Apr-24 | 09:55:07 | 0.4495 | 22,246 | Buy* | 100.00 | O Ordinary |
19-Apr-24 | 09:46:13 | 0.4495 | 1,248 | Buy* | 5.61 | O Ordinary |
19-Apr-24 | 09:44:10 | 0.40 | 4,028 | Sell* | 16.11 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:44:10 | 0.40 | 353 | Sell* | 1.41 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:43:47 | 0.435 | 342,761 | Buy* | 1,491 | O Ordinary |
19-Apr-24 | 09:16:10 | 0.4365 | 765,000 | Buy* | 3,339 | O Ordinary |
19-Apr-24 | 08:52:29 | 0.4375 | 27,017 | Buy* | 118.20 | O Ordinary |
19-Apr-24 | 08:51:36 | 0.435 | 341,840 | Buy* | 1,487 | O Ordinary |
19-Apr-24 | 08:42:38 | 0.4375 | 341,142 | Buy* | 1,492 | O Ordinary |
19-Apr-24 | 08:30:05 | 0.4165 | 15,730 | Sell* | 65.52 | O Ordinary |