Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Sep-19 | 16:47:42 | 0.0526 | 150,000 | Sell* | 78.90 | O Ordinary Non protected portfolio Single protected transaction |
17-Sep-19 | 16:45:47 | 0.0526 | 150,000 | Sell* | 78.90 | UT Uncrossing Trade |
17-Sep-19 | 16:27:40 | 0.10 | 150,000 | Buy* | 150.00 | A Automatic Execution |
17-Sep-19 | 16:27:40 | 0.102 | 310,000 | Sell* | 316.20 | A Automatic Execution |
17-Sep-19 | 16:21:39 | 0.102 | 50,000 | Sell* | 51.00 | UT Uncrossing Trade |
17-Sep-19 | 16:14:05 | 0.115 | 100,000 | Buy* | 115.00 | A Automatic Execution |
17-Sep-19 | 16:10:04 | 0.12 | 82,991 | Buy* | 99.59 | A Automatic Execution |
17-Sep-19 | 16:05:26 | 0.12 | 475,000 | Sell* | 570.00 | A Automatic Execution |
17-Sep-19 | 16:05:21 | 0.12 | 25,000 | Sell* | 30.00 | UT Uncrossing Trade |
17-Sep-19 | 15:50:33 | 0.15 | 170,000 | Buy* | 255.00 | A Automatic Execution |
17-Sep-19 | 15:46:34 | 0.15 | 1,100,000 | Buy* | 1,650 | A Automatic Execution |
17-Sep-19 | 15:40:37 | 0.15 | 500,000 | Buy* | 750.00 | A Automatic Execution |
17-Sep-19 | 15:34:54 | 0.15 | 750,000 | Sell* | 1,125 | A Automatic Execution |
17-Sep-19 | 15:29:35 | 0.1455 | 2,500,000 | Buy* | 3,638 | O Ordinary |
17-Sep-19 | 15:27:21 | 0.15 | 600,000 | Sell* | 900.00 | A Automatic Execution |