Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:37:24 | 12.32 | 21,030 | Sell* | 2,591 | O Ordinary |
26-Apr-24 | 10:21:08 | 12.32 | 15,000 | Sell* | 1,848 | O Ordinary |
26-Apr-24 | 10:15:27 | 12.32 | 46,235 | Sell* | 5,696 | O Ordinary |
26-Apr-24 | 10:10:18 | 12.25 | 100 | Sell* | 12.25 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:10:18 | 12.25 | 770 | Sell* | 94.33 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:10:18 | 12.75 | 10 | Buy* | 1.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:10:18 | 12.25 | 184 | Sell* | 22.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:00:45 | 12.655 | 79 | Buy* | 10.00 | O Ordinary |
26-Apr-24 | 09:53:25 | 12.655 | 5 | Buy* | 0.63 | O Ordinary |
26-Apr-24 | 09:43:48 | 12.275 | 25,000 | Sell* | 3,069 | O Ordinary |
26-Apr-24 | 09:27:45 | 12.25 | 1,000 | Sell* | 122.50 | O Ordinary |
26-Apr-24 | 08:14:19 | 12.625 | 90,311 | Unknown* | 11.40k | O Ordinary Delayed publication |
26-Apr-24 | 08:07:50 | 12.50 | 100,000 | Unknown* | 12.50k | O Ordinary Delayed publication |
26-Apr-24 | 08:07:33 | 12.50 | 100,000 | Unknown* | 12.50k | O Ordinary Delayed publication |
26-Apr-24 | 08:07:16 | 12.50 | 100,000 | Unknown* | 12.50k | O Ordinary Delayed publication |