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OliveX Holdings Limited - FPO

OLX1.100
  • CHANGE
    0.00%
  • LAST
    0.1
  • VOLUME
    39000
  • LAST TRADE
    3-May-2023 3:58:36 PM

Trading History

Full trading history is displayed up to the close of business for the previous business day.

Download Trade Table Excel CSV Definitions

Date/Time Price $ Volume Value $ Buyer Seller Trade # Status
03-May-2023 15:58:36;20230503155836 0.100 -39,000 -3,900.00 Taylor Collison OpenMarkets 8 Cancelled
03-May-2023 15:58:36;20230503155836 0.100 39,000 3,900.00 Taylor Collison OpenMarkets 8
05-Oct-2022 13:22:52;20221005132252 1.100 5,000 5,500.00 Finclear Execution Ltd Finclear Execution Ltd 10
05-Oct-2022 13:22:34;20221005132234 1.100 5,000 5,500.00 Finclear Execution Ltd Finclear Execution Ltd 9
05-Oct-2022 11:39:45;20221005113945 0.980 39 38.22 Finclear Execution Ltd Taylor Collison 4
05-Oct-2022 11:09:29;20221005110929 0.900 7,461 6,714.90 Finclear Execution Ltd Taylor Collison 3
08-Sep-2022 10:00:00;20220908100000 1.100 500 550.00 OpenMarkets Taylor Collison 4
26-Aug-2022 15:38:31;20220826153831 1.100 3,500 3,850.00 OpenMarkets Canaccord Genuity Financial Limited 19
03-Aug-2022 13:35:25;20220803133525 1.300 2,500 3,250.00 Finclear Execution Ltd Taylor Collison 9
03-Aug-2022 13:30:49;20220803133049 1.300 10,000 13,000.00 Finclear Execution Ltd Taylor Collison 8
03-Aug-2022 12:36:50;20220803123650 1.300 12,500 16,250.00 Finclear Execution Ltd Taylor Collison 7
03-Aug-2022 12:31:18;20220803123118 1.300 12,500 16,250.00 Finclear Execution Ltd Finclear Execution Ltd 6
01-Aug-2022 11:03:51;20220801110351 1.310 7,500 9,825.00 Finclear Execution Ltd Taylor Collison 13
01-Aug-2022 10:50:34;20220801105034 1.310 10,000 13,100.00 Finclear Execution Ltd Taylor Collison 12
01-Aug-2022 10:50:34;20220801105034 1.300 7,500 9,750.00 Finclear Execution Ltd Bell Potter 11
22-Jun-2022 10:07:29;20220622100729 1.310 5,000 6,550.00 Bell Potter Taylor Collison 3
22-Jun-2022 10:07:29;20220622100729 1.310 2,500 3,275.00 Bell Potter Taylor Collison 2
10-Feb-2022 10:15:00;20220210101500 2.000 2,500 5,000.00 Taylor Collison Taylor Collison 3
10-Feb-2022 10:15:00;20220210101500 2.000 2,500 5,000.00 Taylor Collison Taylor Collison 2
09-Feb-2022 15:18:49;20220209151849 2.050 5,000 10,250.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 7
04-Feb-2022 15:03:27;20220204150327 1.900 1,000 1,900.00 Canaccord Genuity Financial Limited Canaccord Genuity Financial Limited 6
03-Feb-2022 11:34:54;20220203113454 1.900 4,000 7,600.00 Canaccord Genuity Financial Limited Taylor Collison 18
03-Feb-2022 11:02:32;20220203110232 1.900 5,000 9,500.00 Canaccord Genuity Financial Limited Taylor Collison 17
27-Jan-2022 12:50:50;20220127125050 1.900 8,000 15,200.00 Canaccord Genuity Financial Limited Taylor Collison 15
24-Jan-2022 11:41:40;20220124114140 1.900 2,000 3,800.00 Canaccord Genuity Financial Limited Taylor Collison 2
21-Jan-2022 10:45:12;20220121104512 1.950 1,000 1,950.00 Taylor Collison Finclear Execution Ltd 4
06-Jan-2022 10:21:26;20220106102126 1.950 15,000 29,250.00 Finclear Execution Ltd Finclear Execution Ltd 4
06-Jan-2022 10:21:26;20220106102126 1.950 5,000 9,750.00 Finclear Execution Ltd Finclear Execution Ltd 3
06-Jan-2022 10:21:26;20220106102126 1.950 2,000 3,900.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 2
05-Jan-2022 14:14:51;20220105141451 2.000 2,000 4,000.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 5
24-Dec-2021 10:25:33;20211224102533 1.950 4,000 7,800.00 Taylor Collison Finclear Execution Ltd 5
24-Dec-2021 10:19:36;20211224101936 1.900 3,000 5,700.00 Taylor Collison Taylor Collison 4
24-Dec-2021 10:08:01;20211224100801 1.820 30,000 54,600.00 Taylor Collison Taylor Collison 3
24-Dec-2021 10:08:01;20211224100801 1.820 1,000 1,820.00 Canaccord Genuity Financial Limited Taylor Collison 2
22-Dec-2021 13:11:46;20211222131146 1.820 1,000 1,820.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 6
22-Dec-2021 10:31:33;20211222103133 1.820 4,000 7,280.00 Finclear Execution Ltd Finclear Execution Ltd 5
22-Dec-2021 10:31:12;20211222103112 1.820 5,000 9,100.00 Finclear Execution Ltd Taylor Collison 4
22-Dec-2021 10:31:12;20211222103112 1.820 1,000 1,820.00 Finclear Execution Ltd Finclear Execution Ltd 3
20-Dec-2021 14:28:08;20211220142808 1.800 5,000 9,000.00 Canaccord Genuity Financial Limited Taylor Collison 13
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 15
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 14
17-Dec-2021 12:56:36;20211217125636 1.820 2,000 3,640.00 Finclear Execution Ltd Finclear Execution Ltd 13
17-Dec-2021 12:56:36;20211217125636 1.820 2,000 3,640.00 Finclear Execution Ltd Finclear Execution Ltd 12
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 11
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 10
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 9
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 8
17-Dec-2021 12:56:36;20211217125636 1.820 10,000 18,200.00 Finclear Execution Ltd Finclear Execution Ltd 7
17-Dec-2021 12:56:36;20211217125636 1.820 10,000 18,200.00 Finclear Execution Ltd Finclear Execution Ltd 6
17-Dec-2021 12:56:36;20211217125636 1.820 20,000 36,400.00 Finclear Execution Ltd Finclear Execution Ltd 5
17-Dec-2021 12:56:36;20211217125636 1.820 5,000 9,100.00 Finclear Execution Ltd Finclear Execution Ltd 4
14-Dec-2021 15:13:48;20211214151348 1.900 2,000 3,800.00 Canaccord Genuity Financial Limited Taylor Collison 18
10-Dec-2021 10:23:09;20211210102309 1.820 9,000 16,380.00 Finclear Execution Ltd Finclear Execution Ltd 2
09-Dec-2021 11:51:14;20211209115114 1.800 5,000 9,000.00 Finclear Execution Ltd Taylor Collison 9
09-Dec-2021 10:46:52;20211209104652 1.750 15,000 26,250.00 Canaccord Genuity Financial Limited Taylor Collison 7
09-Dec-2021 10:44:01;20211209104401 1.750 5,000 8,750.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 6
09-Dec-2021 10:44:01;20211209104401 1.750 5,000 8,750.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 5
09-Dec-2021 10:44:01;20211209104401 1.750 5,000 8,750.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 4
09-Dec-2021 10:44:01;20211209104401 1.750 5,000 8,750.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 3
07-Dec-2021 14:39:31;20211207143931 1.500 19,320 28,980.00 Canaccord Genuity Financial Limited Taylor Collison 10
07-Dec-2021 14:39:31;20211207143931 1.500 680 1,020.00 Canaccord Genuity Financial Limited Taylor Collison 9
07-Dec-2021 14:06:13;20211207140613 1.500 9,320 13,980.00 Canaccord Genuity Financial Limited Taylor Collison 7
07-Dec-2021 14:06:13;20211207140613 1.500 680 1,020.00 Finclear Execution Ltd Taylor Collison 6
07-Dec-2021 12:15:05;20211207121505 1.500 10,000 15,000.00 Finclear Execution Ltd Morgans 2
03-Dec-2021 15:10:35;20211203151035 1.500 11,000 16,500.00 Finclear Execution Ltd Taylor Collison 14
03-Dec-2021 11:45:51;20211203114551 1.500 30,270 45,405.00 Finclear Execution Ltd Ord Minnett Ltd 8
03-Dec-2021 11:45:51;20211203114551 1.500 11,275 16,912.50 Canaccord Genuity Financial Limited Ord Minnett Ltd 7
03-Dec-2021 11:45:51;20211203114551 1.520 7,500 11,400.00 Morrison Securities Pty Limited Ord Minnett Ltd 6
03-Dec-2021 11:45:51;20211203114551 1.560 7,500 11,700.00 Morrison Securities Pty Limited Ord Minnett Ltd 5
03-Dec-2021 10:47:06;20211203104706 1.650 5,000 8,250.00 Morrison Securities Pty Limited Taylor Collison 4
30-Nov-2021 14:52:23;20211130145223 1.650 4,000 6,600.00 Finclear Execution Ltd Taylor Collison 21
30-Nov-2021 13:05:13;20211130130513 1.650 5,000 8,250.00 Finclear Execution Ltd Taylor Collison 12
30-Nov-2021 10:00:47;20211130100047 1.500 3,725 5,587.50 Canaccord Genuity Financial Limited Taylor Collison 10
30-Nov-2021 10:00:47;20211130100047 1.510 10,000 15,100.00 Morgans Taylor Collison 9
30-Nov-2021 10:00:47;20211130100047 1.520 2,500 3,800.00 Canaccord Genuity Financial Limited Taylor Collison 8
30-Nov-2021 10:00:26;20211130100026 1.520 1,000 1,520.00 Canaccord Genuity Financial Limited Taylor Collison 7
24-Nov-2021 12:56:51;20211124125651 1.550 5,000 7,750.00 Canaccord Genuity Financial Limited Taylor Collison 5
24-Nov-2021 12:49:56;20211124124956 1.500 15,000 22,500.00 Morrison Securities Pty Limited Finclear Execution Ltd 4
24-Nov-2021 11:54:39;20211124115439 1.500 35,000 52,500.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 3
24-Nov-2021 11:54:39;20211124115439 1.450 5,000 7,250.00 Canaccord Genuity Financial Limited Taylor Collison 2
24-Nov-2021 11:07:38;20211124110738 1.400 10,000 14,000.00 Taylor Collison Taylor Collison 1
23-Nov-2021 15:48:41;20211123154841 1.300 5,000 6,500.00 Canaccord Genuity Financial Limited Taylor Collison 12
23-Nov-2021 14:57:53;20211123145753 1.250 25,000 31,250.00 Taylor Collison Finclear Execution Ltd 11
23-Nov-2021 14:57:53;20211123145753 1.250 13,689 17,111.25 Taylor Collison Finclear Execution Ltd 10
23-Nov-2021 13:18:17;20211123131817 1.250 11,311 14,138.75 Canaccord Genuity Financial Limited Finclear Execution Ltd 6
23-Nov-2021 13:18:17;20211123131817 1.250 5,000 6,250.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 5
23-Nov-2021 13:15:56;20211123131556 1.250 20,000 25,000.00 Canaccord Genuity Financial Limited Finclear Execution Ltd 4
23-Nov-2021 11:15:10;20211123111510 1.125 24,050 27,056.25 Canaccord Genuity Financial Limited Finclear Execution Ltd 1
22-Nov-2021 11:09:07;20211122110907 1.000 11,314 11,314.00 Taylor Collison Taylor Collison 2
22-Nov-2021 10:57:22;20211122105722 0.900 62,778 56,500.20 Taylor Collison Taylor Collison 1
18-Nov-2021 12:22:15;20211118122215 0.800 50,000 40,000.00 Finclear Execution Ltd Taylor Collison 17
18-Nov-2021 11:33:40;20211118113340 0.700 50,000 35,000.00 Canaccord Genuity Financial Limited Canaccord Genuity Financial Limited 10
18-Nov-2021 11:33:40;20211118113340 0.700 50,000 35,000.00 Finclear Execution Ltd Canaccord Genuity Financial Limited 9
18-Nov-2021 11:33:40;20211118113340 0.700 15,000 10,500.00 Finclear Execution Ltd Canaccord Genuity Financial Limited 8
18-Nov-2021 11:33:40;20211118113340 0.700 85,000 59,500.00 Finclear Execution Ltd Canaccord Genuity Financial Limited 7
16-Nov-2021 15:41:43;20211116154143 1.000 20,000 20,000.00 OpenMarkets Taylor Collison 31
11-Nov-2021 11:52:18;20211111115218 1.000 15,000 15,000.00 OpenMarkets Canaccord Genuity Financial Limited 24
17-Sep-2021 15:44:12;20210917154412 1.000 50,000 50,000.00 Finclear Execution Ltd Finclear Execution Ltd 10
17-Sep-2021 15:43:13;20210917154313 1.000 50,000 50,000.00 Finclear Execution Ltd Finclear Execution Ltd 9
10-Jun-2021 10:32:59;20210610103259 1.010 54 54.54 Finclear Execution Ltd Canaccord Genuity Financial Limited 5
27-May-2021 10:00:00;20210527100000 1.010 828 836.28 Finclear Execution Ltd Canaccord Genuity Financial Limited 1
20-May-2021 15:39:05;20210520153905 1.010 4,900 4,949.00 OpenMarkets Canaccord Genuity Financial Limited 5
19-May-2021 15:25:12;20210519152512 1.010 529 534.29 OpenMarkets Canaccord Genuity Financial Limited 6
04-May-2021 10:06:04;20210504100604 0.850 5,000 4,250.00 OpenMarkets Taylor Collison 2
04-May-2021 10:00:05;20210504100005 0.850 5,000 4,250.00 Finclear Execution Ltd Taylor Collison 1
08-Apr-2021 10:09:23;20210408100923 1.000 13,000 13,000.00 OpenMarkets Canaccord Genuity Financial Limited 10
08-Apr-2021 10:05:45;20210408100545 1.000 10,000 10,000.00 OpenMarkets Canaccord Genuity Financial Limited 9
08-Apr-2021 10:05:45;20210408100545 1.000 1,050 1,050.00 OpenMarkets Canaccord Genuity Financial Limited 8
23-Mar-2021 12:44:15;20210323124415 0.950 22,000 20,900.00 OpenMarkets Canaccord Genuity Financial Limited 2
18-Mar-2021 13:58:54;20210318135854 0.950 25,000 23,750.00 OpenMarkets Finclear Execution Ltd 5
16-Mar-2021 10:49:16;20210316104916 0.950 1,050 997.50 OpenMarkets Taylor Collison 5
16-Mar-2021 10:49:16;20210316104916 0.950 25,000 23,750.00 OpenMarkets Taylor Collison 4
16-Mar-2021 10:43:07;20210316104307 1.000 8,950 8,950.00 OpenMarkets Canaccord Genuity Financial Limited 3
16-Mar-2021 10:43:07;20210316104307 1.000 5,000 5,000.00 OpenMarkets OpenMarkets 2
15-Mar-2021 11:11:27;20210315111127 1.000 20,000 20,000.00 OpenMarkets OpenMarkets 4
15-Mar-2021 10:50:55;20210315105055 1.000 5,000 5,000.00 OpenMarkets Finclear Execution Ltd 3
15-Mar-2021 10:50:55;20210315105055 0.990 5,000 4,950.00 OpenMarkets Canaccord Genuity Financial Limited 2
15-Mar-2021 10:50:55;20210315105055 0.980 20,000 19,600.00 OpenMarkets Taylor Collison 1
12-Mar-2021 11:00:05;20210312110005 0.980 5,000 4,900.00 Finclear Execution Ltd Taylor Collison 4
12-Mar-2021 10:15:45;20210312101545 0.980 10,000 9,800.00 Finclear Execution Ltd Finclear Execution Ltd 3
12-Mar-2021 10:15:45;20210312101545 0.970 10,000 9,700.00 Finclear Execution Ltd Finclear Execution Ltd 2
09-Mar-2021 15:43:53;20210309154353 0.950 11,050 10,497.50 OpenMarkets Finclear Execution Ltd 19
09-Mar-2021 15:43:53;20210309154353 0.950 7,500 7,125.00 Taylor Collison Finclear Execution Ltd 18
09-Mar-2021 15:43:53;20210309154353 0.950 48,950 46,502.50 OpenMarkets Finclear Execution Ltd 17
09-Mar-2021 15:43:53;20210309154353 0.950 5,000 4,750.00 OpenMarkets Finclear Execution Ltd 16
09-Mar-2021 15:43:53;20210309154353 0.960 7,500 7,200.00 Taylor Collison Finclear Execution Ltd 15
09-Mar-2021 11:41:27;20210309114127 0.950 10,000 9,500.00 OpenMarkets OpenMarkets 8
09-Mar-2021 11:41:22;20210309114122 0.950 10,000 9,500.00 OpenMarkets OpenMarkets 7
08-Mar-2021 14:45:53;20210308144553 0.960 20,000 19,200.00 OpenMarkets Finclear Execution Ltd 20
08-Mar-2021 14:45:53;20210308144553 0.950 6,050 5,747.50 OpenMarkets OpenMarkets 19
08-Mar-2021 14:18:55;20210308141855 0.950 18,950 18,002.50 OpenMarkets OpenMarkets 15
08-Mar-2021 13:33:29;20210308133329 0.950 25,000 23,750.00 OpenMarkets OpenMarkets 11
08-Mar-2021 13:27:43;20210308132743 0.950 6,050 5,747.50 OpenMarkets Canaccord Genuity Financial Limited 10
08-Mar-2021 13:17:31;20210308131731 0.950 10,000 9,500.00 Taylor Collison Canaccord Genuity Financial Limited 9
08-Mar-2021 13:17:31;20210308131731 0.950 3,950 3,752.50 OpenMarkets Canaccord Genuity Financial Limited 8
08-Mar-2021 13:00:42;20210308130042 0.950 6,050 5,747.50 OpenMarkets Canaccord Genuity Financial Limited 7
08-Mar-2021 12:21:00;20210308122100 0.950 20,000 19,000.00 OpenMarkets Canaccord Genuity Financial Limited 6
08-Mar-2021 12:17:08;20210308121708 0.950 30,000 28,500.00 OpenMarkets Finclear Execution Ltd 5
08-Mar-2021 12:17:08;20210308121708 0.950 10,000 9,500.00 OpenMarkets Finclear Execution Ltd 4
08-Mar-2021 12:09:22;20210308120922 0.950 30,000 28,500.00 OpenMarkets Finclear Execution Ltd 3
08-Mar-2021 11:53:27;20210308115327 0.950 5,000 4,750.00 OpenMarkets Taylor Collison 2
08-Mar-2021 11:53:01;20210308115301 0.950 5,000 4,750.00 OpenMarkets Taylor Collison 1
05-Mar-2021 15:43:27;20210305154327 0.900 25,000 22,500.00 OpenMarkets OpenMarkets 11
05-Mar-2021 13:45:42;20210305134542 0.900 10,000 9,000.00 Taylor Collison Taylor Collison 9
05-Mar-2021 13:45:42;20210305134542 0.900 15,000 13,500.00 Taylor Collison OpenMarkets 8
05-Mar-2021 13:29:44;20210305132944 0.900 5,000 4,500.00 OpenMarkets OpenMarkets 7
05-Mar-2021 13:29:43;20210305132943 0.900 5,000 4,500.00 OpenMarkets OpenMarkets 6
05-Mar-2021 13:22:22;20210305132222 0.900 5,000 4,500.00 OpenMarkets Taylor Collison 5
05-Mar-2021 10:00:00;20210305100000 0.850 5,000 4,250.00 Finclear Execution Ltd Taylor Collison 4
01-Mar-2021 11:55:51;20210301115551 0.800 5,000 4,000.00 OpenMarkets Finclear Execution Ltd 5
01-Mar-2021 11:55:51;20210301115551 0.800 5,000 4,000.00 OpenMarkets Finclear Execution Ltd 4
25-Feb-2021 13:03:49;20210225130349 0.800 40,000 32,000.00 OpenMarkets OpenMarkets 7
25-Feb-2021 12:58:43;20210225125843 0.800 25,000 20,000.00 OpenMarkets OpenMarkets 6
25-Feb-2021 11:37:46;20210225113746 0.800 30,000 24,000.00 OpenMarkets Taylor Collison 5
25-Feb-2021 11:33:45;20210225113345 0.800 5,000 4,000.00 OpenMarkets Taylor Collison 4
08-Feb-2021 11:45:43;20210208114543 0.800 3,000 2,400.00 Finclear Execution Ltd Taylor Collison 4
08-Feb-2021 11:45:43;20210208114543 0.800 3,500 2,800.00 Finclear Execution Ltd Taylor Collison 3
03-Feb-2021 10:46:27;20210203104627 0.750 2,000 1,500.00 Finclear Execution Ltd Taylor Collison 5
03-Feb-2021 10:46:11;20210203104611 0.750 2,000 1,500.00 Finclear Execution Ltd Taylor Collison 4
03-Feb-2021 10:42:59;20210203104259 0.750 3,500 2,625.00 Finclear Execution Ltd Taylor Collison 3
03-Feb-2021 10:42:34;20210203104234 0.700 1,000 700.00 Finclear Execution Ltd Taylor Collison 2
02-Feb-2021 12:28:38;20210202122838 0.700 4,000 2,800.00 Finclear Execution Ltd Taylor Collison 2
27-Jan-2021 14:20:37;20210127142037 0.700 3,500 2,450.00 Finclear Execution Ltd Taylor Collison 9
27-Jan-2021 14:15:23;20210127141523 0.700 2,500 1,750.00 Finclear Execution Ltd Taylor Collison 8
25-Jan-2021 12:17:32;20210125121732 0.680 2,500 1,700.00 Finclear Execution Ltd Taylor Collison 3
25-Jan-2021 11:32:21;20210125113221 0.680 2,500 1,700.00 Finclear Execution Ltd Taylor Collison 2
20-Jan-2021 16:04:00;20210120160400 0.650 2,500 1,625.00 Finclear Execution Ltd Taylor Collison 9
18-Jan-2021 12:16:45;20210118121645 0.620 2,500 1,550.00 Finclear Execution Ltd Taylor Collison 1
12-Jan-2021 10:35:46;20210112103546 0.600 1,250 750.00 Finclear Execution Ltd Taylor Collison 2
12-Jan-2021 10:12:23;20210112101223 0.580 1,250 725.00 Finclear Execution Ltd Taylor Collison 1
11-Jan-2021 10:14:28;20210111101428 0.550 1,500 825.00 Finclear Execution Ltd Taylor Collison 1
08-Jan-2021 11:35:12;20210108113512 0.500 1,000 500.00 Canaccord Genuity Financial Limited Taylor Collison 3
17-Dec-2020 12:35:34;20201217123534 0.450 400,168 180,075.60 Finclear Execution Ltd Bell Potter 2
04-Nov-2020 15:45:39;20201104154539 0.460 5,000 2,300.00 Finclear Execution Ltd Bell Potter 8
04-Nov-2020 15:28:16;20201104152816 0.460 5,000 2,300.00 Finclear Execution Ltd Bell Potter 7
01-Oct-2020 11:20:16;20201001112016 0.450 10,000 4,500.00 Morgans Bell Potter 1
28-Aug-2020 14:52:14;20200828145214 0.520 5,000 2,600.00 Canaccord Genuity Financial Limited Canaccord Genuity Financial Limited 17
24-Aug-2020 11:00:00;20200824110000 0.500 10,000 5,000.00 Canaccord Genuity Financial Limited Canaccord Genuity Financial Limited 11

Note: When manipulating cancelled trades the cancelled trade notification line plus the original trade line should be taken into account as a pair. Information on cancelled trades is given for clarity only.