Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Mar-24 | 15:27:23 | 0.9647 | 1,036 | Buy* | 9.99 | O Ordinary |
18-Mar-24 | 11:33:54 | 0.9723 | 81,250 | Buy* | 789.99 | O Ordinary |
18-Mar-24 | 11:26:58 | 0.9723 | 101,619 | Buy* | 988.04 | O Ordinary |
18-Mar-24 | 10:35:23 | 0.952 | 148,383 | Buy* | 1,413 | A Automatic Execution |
18-Mar-24 | 10:35:23 | 0.952 | 350,309 | Buy* | 3,335 | A Automatic Execution |
18-Mar-24 | 10:35:18 | 0.948 | 250,000 | Buy* | 2,370 | O Ordinary |
18-Mar-24 | 10:12:36 | 0.88 | 50,731 | Sell* | 446.43 | O Ordinary |
18-Mar-24 | 10:08:23 | 0.948 | 35,659 | Buy* | 338.05 | O Ordinary |
18-Mar-24 | 10:06:11 | 0.9519 | 525 | Buy* | 5.00 | O Ordinary |
18-Mar-24 | 09:35:08 | 0.976 | 614 | Buy* | 5.99 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 09:35:08 | 0.976 | 102 | Buy* | 1.00 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 08:44:01 | 0.872 | 40,000 | Sell* | 348.80 | A Automatic Execution |
18-Mar-24 | 08:38:36 | 0.872 | 573 | Sell* | 5.00 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 08:38:36 | 0.872 | 4,813 | Sell* | 41.97 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 08:38:28 | 0.9524 | 1,048,934 | Buy* | 9,990 | O Ordinary |