Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:23:21 | 1.638 | 607 | Buy* | 9.94 | O Ordinary |
23-Apr-24 | 15:51:21 | 1.635 | 53,909 | Buy* | 881.41 | O Ordinary |
23-Apr-24 | 15:19:30 | 1.6215 | 250,000 | Sell* | 4,054 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:17:58 | 1.6215 | 20,000 | Sell* | 324.30 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:02:24 | 1.6209 | 60 | Sell* | 0.97 | O Ordinary |
23-Apr-24 | 14:58:06 | 1.6215 | 9,900 | Sell* | 160.53 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:38:44 | 1.638 | 90,292 | Buy* | 1,479 | A Automatic Execution |
23-Apr-24 | 14:38:20 | 1.6355 | 1,222,867 | Buy* | 20.00k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:28:41 | 1.6111 | 69,474 | Sell* | 1,119 | O Ordinary |
23-Apr-24 | 13:39:47 | 1.6111 | 56,936 | Sell* | 917.30 | O Ordinary |
23-Apr-24 | 13:29:00 | 1.638 | 1,518 | Buy* | 24.86 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:26:34 | 1.6112 | 250,000 | Sell* | 4,028 | O Ordinary |
23-Apr-24 | 13:12:50 | 1.6355 | 7,658 | Buy* | 125.25 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:53:48 | 1.638 | 1,518 | Buy* | 24.86 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 12:53:48 | 1.638 | 265 | Buy* | 4.34 | O Ordinary Trade was executed as an SI |