Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:40:45 | 0.40 | 1,400 | Buy* | 5.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:32:23 | 0.3675 | 7,648 | Sell* | 28.11 | O Ordinary |
26-Apr-24 | 11:16:15 | 0.38777 | 191,385 | Buy* | 742.13 | O Ordinary |
26-Apr-24 | 10:59:13 | 0.35 | 420 | Sell* | 1.47 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:59:13 | 0.35 | 1,638 | Sell* | 5.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:03 | 0.365 | 277,366 | Sell* | 1,012 | O Ordinary |
26-Apr-24 | 09:51:00 | 0.395 | 500,000 | Buy* | 1,975 | O Ordinary |
26-Apr-24 | 08:56:27 | 0.3995 | 250,312 | Buy* | 1,000.00 | O Ordinary |
26-Apr-24 | 08:55:09 | 0.38999 | 125,770 | Buy* | 490.49 | O Ordinary |
26-Apr-24 | 08:54:27 | 0.3625 | 44,413 | Sell* | 161.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:21:07 | 0.35 | 1,818 | Sell* | 6.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:21:07 | 0.35 | 400 | Sell* | 1.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:21:07 | 0.40 | 50,000 | Buy* | 200.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:21:07 | 0.40 | 1,000 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |