Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:29:15 | 0.108 | 10,000 | Buy* | 10.80 | A Automatic Execution |
25-Apr-24 | 16:16:30 | 0.1038 | 140,434 | Sell* | 145.77 | O Ordinary |
25-Apr-24 | 13:28:49 | 0.109 | 10,000 | Buy* | 10.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:39:34 | 0.109 | 91,743 | Buy* | 100.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:39:34 | 0.105 | 5,000 | Sell* | 5.25 | A Automatic Execution |
25-Apr-24 | 09:59:51 | 0.1058 | 134,623 | Sell* | 142.43 | O Ordinary |
25-Apr-24 | 09:30:12 | 0.1057 | 30,000 | Sell* | 31.71 | O Ordinary |
25-Apr-24 | 09:30:01 | 0.1057 | 10,000 | Sell* | 10.57 | O Ordinary |
25-Apr-24 | 09:29:11 | 0.105 | 72,077 | Sell* | 75.68 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:29:02 | 0.1075 | 314,465 | Buy* | 338.05 | O Ordinary |
25-Apr-24 | 09:25:23 | 0.1075 | 360,004 | Buy* | 387.00 | O Ordinary |
25-Apr-24 | 09:23:22 | 0.10781 | 1,753,715 | Buy* | 1,891 | O Ordinary |
25-Apr-24 | 09:15:27 | 0.104 | 40,000 | Sell* | 41.60 | O Ordinary |
25-Apr-24 | 08:20:06 | 0.104 | 130,000 | Sell* | 135.20 | O Ordinary |
25-Apr-24 | 08:00:19 | 0.109 | 927 | Buy* | 1.01 | O Ordinary Trade was executed as an SI |