Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:27:25 | 1.00 | 100,000 | Buy* | 1,000 | O Ordinary |
08-May-24 | 16:27:19 | 1.00 | 1,291 | Buy* | 12.91 | O Ordinary |
08-May-24 | 16:22:25 | 1.00 | 200 | Buy* | 2.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:22:25 | 1.00 | 100 | Buy* | 1.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:22:25 | 1.00 | 900 | Buy* | 9.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:22:25 | 0.95 | 104 | Sell* | 0.99 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:22:25 | 1.00 | 250 | Buy* | 2.50 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:22:08 | 0.992 | 251,537 | Buy* | 2,495 | O Ordinary |
08-May-24 | 16:09:00 | 0.95 | 5,620 | Sell* | 53.39 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:09:00 | 0.95 | 7,000 | Sell* | 66.50 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:08:47 | 0.996 | 501,404 | Buy* | 4,994 | O Ordinary |
08-May-24 | 16:08:17 | 0.95 | 300,000 | Buy* | 2,850 | O Ordinary |
08-May-24 | 16:05:52 | 0.95 | 35,842 | Buy* | 340.50 | O Ordinary |
08-May-24 | 15:59:08 | 0.935 | 100,000 | Sell* | 935.00 | O Ordinary |
08-May-24 | 15:54:38 | 0.93 | 1,000 | Sell* | 9.30 | O Ordinary Trade was executed as an SI |