Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:35:19 | 23.60 | 5,108 | Buy* | 1,205 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:29:43 | 23.60 | 5,177 | Buy* | 1,222 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:24:07 | 23.60 | 4,951 | Buy* | 1,168 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:18:31 | 23.60 | 4,596 | Buy* | 1,085 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:16:13 | 23.525 | 40,000 | Sell* | 9,410 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:12:55 | 23.70 | 6,073 | Buy* | 1,439 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:07:19 | 23.70 | 4,630 | Buy* | 1,097 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:01:43 | 23.70 | 6,372 | Buy* | 1,510 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:01:03 | 23.564 | 11 | Sell* | 2.59 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:56:07 | 23.70 | 4,907 | Buy* | 1,163 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:54:09 | 23.608 | 84,717 | Buy* | 20.00k | O Ordinary |
25-Apr-24 | 09:49:35 | 23.70 | 6,526 | Buy* | 1,547 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:43:59 | 23.70 | 4,658 | Buy* | 1,104 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:38:23 | 23.70 | 5,974 | Buy* | 1,416 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:32:47 | 23.70 | 4,864 | Buy* | 1,153 | O Ordinary Trade was executed as an SI |