Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 09:00:20 | 0.6639 | 14,166 | Buy* | 94.05 | O Ordinary |
24-May-24 | 08:54:09 | 0.668 | 14,970 | Buy* | 100.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:49:02 | 0.65 | 1,000,000 | Buy* | 6,500 | A Automatic Execution |
24-May-24 | 08:48:38 | 0.6495 | 7,500 | Buy* | 48.71 | O Ordinary |
24-May-24 | 08:47:29 | 0.664 | 300,604 | Buy* | 1,996 | O Ordinary |
24-May-24 | 08:40:55 | 0.6588 | 159,457 | Buy* | 1,051 | O Ordinary |
24-May-24 | 08:38:45 | 0.655 | 109 | Buy* | 0.71 | O Ordinary |
24-May-24 | 08:35:47 | 0.6562 | 79,635 | Buy* | 522.56 | O Ordinary |
24-May-24 | 08:35:14 | 0.6478 | 76,568 | Sell* | 496.01 | O Ordinary |
24-May-24 | 08:34:58 | 0.65 | 500,000 | Buy* | 3,250 | A Automatic Execution |
24-May-24 | 08:34:24 | 0.6478 | 540,290 | Buy* | 3,500 | O Ordinary |
24-May-24 | 08:34:09 | 0.6478 | 200,000 | Buy* | 1,296 | O Ordinary |
24-May-24 | 08:33:48 | 0.636 | 11,000 | Sell* | 69.96 | A Automatic Execution |
24-May-24 | 08:33:48 | 0.636 | 4,000 | Sell* | 25.44 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:26:41 | 0.642 | 75,000 | Sell* | 481.50 | O Ordinary |