Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:33 | 0.2745 | 28,415 | Sell* | 78.00 | O Ordinary |
26-Apr-24 | 16:25:52 | 0.28 | 500,000 | Buy* | 1,400 | O Ordinary |
26-Apr-24 | 16:20:49 | 0.2745 | 18,255 | Sell* | 50.11 | O Ordinary |
26-Apr-24 | 15:51:05 | 0.28 | 17,857 | Buy* | 50.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:05 | 0.28 | 1,600 | Buy* | 4.48 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:05 | 0.28 | 1,785 | Buy* | 5.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:47:23 | 0.2745 | 362,112 | Buy* | 994.00 | O Ordinary |
26-Apr-24 | 15:44:13 | 0.2745 | 500,000 | Buy* | 1,373 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:27:19 | 0.2745 | 359,945 | Buy* | 988.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:06:52 | 0.273 | 150,000 | Buy* | 409.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:49 | 0.273 | 600,000 | Buy* | 1,638 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:44:42 | 0.2745 | 1,843 | Buy* | 5.06 | O Ordinary |
26-Apr-24 | 12:58:45 | 0.27 | 500,000 | Unknown* | 1,350 | O Ordinary |
26-Apr-24 | 12:46:42 | 0.2745 | 3,846 | Buy* | 10.56 | O Ordinary |
26-Apr-24 | 12:15:49 | 0.2745 | 8,014 | Buy* | 22.00 | O Ordinary |