Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:15 | 0.109 | 5,000 | Buy* | 5.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:15 | 0.105 | 10,004 | Sell* | 10.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:15 | 0.109 | 785 | Buy* | 0.86 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:51 | 0.1055 | 21,972 | Sell* | 23.18 | O Ordinary |
26-Apr-24 | 13:05:40 | 0.105 | 2,568 | Sell* | 2.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:05:40 | 0.105 | 6,060 | Sell* | 6.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:05:40 | 0.105 | 40 | Sell* | 0.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:05:31 | 0.1075 | 1,000,000 | Buy* | 1,075 | O Ordinary |
26-Apr-24 | 12:32:25 | 0.1091 | 22,914 | Buy* | 25.00 | O Ordinary |
26-Apr-24 | 11:44:23 | 0.11 | 14,545 | Buy* | 16.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:28:00 | 0.107 | 100,000 | Buy* | 107.00 | O Ordinary |
26-Apr-24 | 09:24:15 | 0.107 | 99,075 | Buy* | 106.01 | O Ordinary |
26-Apr-24 | 09:19:28 | 0.1048 | 52 | Sell* | 0.05 | O Ordinary |
26-Apr-24 | 08:23:41 | 0.107 | 906,363 | Buy* | 969.81 | O Ordinary |
26-Apr-24 | 08:00:16 | 0.109 | 38,568 | Buy* | 42.04 | O Ordinary Trade was executed as an SI |