Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 15:38:26 | 12.74182 | 10,000 | Sell* | 1,274 | O Ordinary |
28-Mar-24 | 15:11:36 | 12.792 | 1,790 | Buy* | 228.98 | O Ordinary |
28-Mar-24 | 14:49:38 | 12.95 | 100 | Buy* | 12.95 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:49:38 | 12.80 | 25,000 | Sell* | 3,200 | A Automatic Execution |
28-Mar-24 | 14:49:38 | 12.80 | 25,000 | Buy* | 3,200 | A Automatic Execution |
28-Mar-24 | 14:49:33 | 12.794 | 47,913 | Buy* | 6,130 | O Ordinary |
28-Mar-24 | 14:47:02 | 12.794 | 937 | Buy* | 119.88 | O Ordinary |
28-Mar-24 | 14:43:47 | 12.795 | 3,052 | Buy* | 390.50 | O Ordinary |
28-Mar-24 | 14:39:50 | 12.795 | 7,500 | Buy* | 959.63 | O Ordinary |
28-Mar-24 | 14:35:21 | 12.795 | 7,500 | Buy* | 959.63 | O Ordinary |
28-Mar-24 | 14:33:29 | 12.795 | 23,540 | Buy* | 3,012 | O Ordinary |
28-Mar-24 | 14:27:10 | 12.795 | 42,500 | Buy* | 5,438 | O Ordinary |
28-Mar-24 | 14:23:28 | 12.80 | 25,000 | Buy* | 3,200 | A Automatic Execution |
28-Mar-24 | 14:21:51 | 12.80 | 50,000 | Buy* | 6,400 | A Automatic Execution |
28-Mar-24 | 14:21:46 | 12.795 | 72 | Buy* | 9.21 | O Ordinary |