Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jul-22 | 18:11:40 | 15.088 | 10 | Unknown* | 150.88 | O Ordinary |
05-Jul-22 | 17:27:09 | 15.195 | 100 | Unknown* | 1,520 | O Ordinary |
05-Jul-22 | 17:08:44 | 15.10 | 1 | Unknown* | 15.10 | O Ordinary |
05-Jul-22 | 16:41:44 | 14.976 | 100 | Unknown* | 1,498 | O Ordinary |
05-Jul-22 | 16:31:42 | 14.932 | 25 | Unknown* | 373.30 | O Ordinary |
05-Jul-22 | 16:23:57 | 14.965 | 100 | Unknown* | 1,497 | O Ordinary |
05-Jul-22 | 16:04:21 | 14.94 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
05-Jul-22 | 15:57:11 | 14.86 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
05-Jul-22 | 15:51:10 | 15.08639 | 148 | Unknown* | 2,233 | O Ordinary Non protected portfolio Single protected transaction |
05-Jul-22 | 15:38:28 | 15.01 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
05-Jul-22 | 15:29:58 | 15.04737 | 39 | Unknown* | 586.85 | O Ordinary Non protected portfolio Single protected transaction |
05-Jul-22 | 15:28:59 | 14.845 | 40 | Unknown* | 593.80 | O Ordinary |
05-Jul-22 | 15:24:01 | 15.15608 | 399 | Unknown* | 6,047 | O Ordinary Non protected portfolio Single protected transaction |
05-Jul-22 | 15:22:48 | 14.925 | 200 | Unknown* | 2,985 | O Ordinary |
05-Jul-22 | 15:19:08 | 15.1791 | 50 | Unknown* | 758.96 | O Ordinary Non protected portfolio Single protected transaction |