Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:46:56 | 16.1649 | 352 | Buy* | 56.90 | O Ordinary |
26-Apr-24 | 14:46:11 | 15.55 | 411 | Sell* | 63.91 | O Ordinary |
26-Apr-24 | 14:01:48 | 15.57 | 30,400 | Sell* | 4,733 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:01:43 | 15.50 | 30,400 | Sell* | 4,712 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:32:06 | 16.1649 | 6,152 | Buy* | 994.46 | O Ordinary |
26-Apr-24 | 12:57:38 | 16.1675 | 34,018 | Buy* | 5,500 | O Ordinary |
26-Apr-24 | 11:36:12 | 15.70 | 63,739 | Sell* | 10.01k | O Ordinary |
26-Apr-24 | 11:36:12 | 16.70 | -63,739 | Unknown* | -10.64k | O Ordinary Deletion |
26-Apr-24 | 11:36:12 | 16.70 | 63,739 | Buy* | 10.64k | O Ordinary |
26-Apr-24 | 11:14:25 | 16.245 | 10,000 | Buy* | 1,625 | O Ordinary |
26-Apr-24 | 10:31:18 | 16.245 | 4,920 | Buy* | 799.25 | O Ordinary |
26-Apr-24 | 09:39:47 | 16.30 | 25,000 | Buy* | 4,075 | O Ordinary |