Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:38:03 | 0.2695 | 106,071 | Buy* | 285.86 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:32:46 | 0.28 | 75,000 | Buy* | 210.00 | O Ordinary |
24-Apr-24 | 14:29:46 | 0.2695 | 150,000 | Buy* | 404.25 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:22:05 | 0.2695 | 425,000 | Buy* | 1,145 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:03:57 | 0.2662 | 2,500,000 | Buy* | 6,655 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:54:09 | 0.262 | 500,000 | Sell* | 1,310 | O Ordinary |
24-Apr-24 | 13:38:52 | 0.263 | 949,052 | Sell* | 2,496 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:23:58 | 0.263 | 500,000 | Sell* | 1,315 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:15:16 | 0.27 | 100,000 | Sell* | 270.00 | O Ordinary |
24-Apr-24 | 13:08:55 | 0.26 | 150,000 | Sell* | 390.00 | O Ordinary |
24-Apr-24 | 12:21:07 | 0.271 | 5,506 | Sell* | 14.92 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:17:00 | 0.2714 | 418,275 | Sell* | 1,135 | O Ordinary |
24-Apr-24 | 12:12:14 | 0.255 | 1,000,000 | Sell* | 2,550 | O Ordinary |
24-Apr-24 | 12:11:58 | 0.28 | 3,571 | Buy* | 10.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:05:43 | 0.275 | 100,000 | Unknown* | 275.00 | O Ordinary Non protected portfolio Single protected transaction |