Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Mar-24 | 16:10:16 | 0.3479 | 172,529 | Buy* | 600.23 | O Ordinary |
18-Mar-24 | 15:59:35 | 0.3333 | 1,812 | Sell* | 6.04 | O Ordinary |
18-Mar-24 | 15:59:20 | 0.32 | 3 | Sell* | 0.01 | O Ordinary Non protected portfolio Single protected transaction |
18-Mar-24 | 15:57:32 | 0.35 | 2,374 | Buy* | 8.31 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 15:43:56 | 0.34 | 2,451,259 | Buy* | 8,334 | O Ordinary |
18-Mar-24 | 15:08:51 | 0.3383 | 100,000 | Buy* | 338.30 | O Ordinary |
18-Mar-24 | 14:39:33 | 0.3383 | 53,066 | Buy* | 179.52 | O Ordinary |
18-Mar-24 | 14:32:14 | 0.3485 | 1,434 | Buy* | 5.00 | O Ordinary |
18-Mar-24 | 14:31:37 | 0.3485 | 3,038 | Buy* | 10.59 | O Ordinary |
18-Mar-24 | 14:22:02 | 0.3385 | 592,600 | Buy* | 2,006 | O Ordinary |
18-Mar-24 | 14:01:07 | 0.3383 | 41,666 | Buy* | 140.96 | O Ordinary |
18-Mar-24 | 13:59:06 | 0.347 | 743,227 | Buy* | 2,579 | O Ordinary |
18-Mar-24 | 13:57:09 | 0.3485 | 619,000 | Buy* | 2,157 | O Ordinary |
18-Mar-24 | 13:55:53 | 0.3414 | 1,200,000 | Buy* | 4,097 | O Ordinary |
18-Mar-24 | 13:49:15 | 0.342 | 582,166 | Buy* | 1,991 | O Ordinary |