Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:07:05 | 11.45 | -67,393 | Unknown* | -7,716 | O Ordinary Deletion Trade was executed as an SI |
26-Apr-24 | 16:07:05 | 11.45 | 67,393 | Unknown* | 7,716 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:07:03 | 11.45 | 67,393 | Unknown* | 7,716 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:06:39 | 11.41 | 4,123 | Sell* | 470.43 | O Ordinary |
26-Apr-24 | 15:37:39 | 11.67 | 15,000 | Buy* | 1,751 | O Ordinary |
26-Apr-24 | 14:37:44 | 11.20 | 2,151 | Sell* | 240.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:50:59 | 11.41 | 8,800 | Sell* | 1,004 | O Ordinary |
26-Apr-24 | 13:20:49 | 11.41 | 44 | Sell* | 5.02 | O Ordinary |
26-Apr-24 | 11:23:56 | 11.41 | 74,690 | Sell* | 8,522 | O Ordinary |
26-Apr-24 | 10:17:25 | 11.20 | 2,027 | Sell* | 227.02 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:17:25 | 11.20 | 75 | Sell* | 8.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:25:24 | 11.41 | 13,670 | Sell* | 1,560 | O Ordinary |
26-Apr-24 | 09:00:29 | 11.20 | 7,000 | Sell* | 784.00 | UT Uncrossing Trade |