Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 15:58:37 | 6.115 | 8,250 | Sell* | 504.49 | O Ordinary |
08-May-24 | 15:57:21 | 6.32 | 500 | Buy* | 31.60 | O Ordinary |
08-May-24 | 15:49:19 | 6.295 | 10,000 | Buy* | 629.50 | O Ordinary |
07-May-24 | 15:37:59 | 6.20 | 625,000 | Unknown* | 38.75k | O Ordinary Delayed publication Historical |
08-May-24 | 15:35:28 | 6.20 | -625,000 | Unknown* | -38.75k | O Ordinary Deletion |
08-May-24 | 15:35:28 | 6.20 | 625,000 | Sell* | 38.75k | O Ordinary |
07-May-24 | 15:26:29 | 6.20 | 625,000 | Unknown* | 38.75k | O Ordinary Delayed publication Historical |
07-May-24 | 15:26:59 | 6.20 | -625,000 | Unknown* | -38.75k | O Ordinary Deletion Delayed publication Historical |
08-May-24 | 14:07:13 | 6.295 | 15,500 | Buy* | 975.73 | O Ordinary |
08-May-24 | 08:40:10 | 6.295 | 6,478 | Buy* | 407.79 | O Ordinary |
08-May-24 | 08:16:38 | 6.107 | 30,000 | Sell* | 1,832 | O Ordinary |
08-May-24 | 08:14:00 | 6.315 | 12,479 | Buy* | 788.05 | O Ordinary |
08-May-24 | 08:05:54 | 6.105 | 5,592 | Sell* | 341.39 | O Ordinary |
08-May-24 | 08:01:15 | 6.315 | 3,752 | Buy* | 236.94 | O Ordinary |
08-May-24 | 08:00:04 | 6.50 | 100 | Buy* | 6.50 | O Ordinary Trade was executed as an SI |