Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
16-Apr-24 | 15:51:30 | 9.35 | 158,661 | Unknown* | 14.83k | O Ordinary Delayed publication |
16-Apr-24 | 16:44:26 | 10.10 | 100,000 | Unknown* | 10.10k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
16-Apr-24 | 15:52:45 | 9.05 | 125,750 | Unknown* | 11.38k | O Ordinary Delayed publication |
16-Apr-24 | 16:17:15 | 9.05 | 9,686 | Sell* | 876.58 | O Ordinary |
16-Apr-24 | 15:50:17 | 9.80 | 48,048 | Buy* | 4,709 | O Ordinary |
16-Apr-24 | 15:43:32 | 9.9535 | 20,000 | Buy* | 1,991 | O Ordinary |
16-Apr-24 | 15:41:01 | 9.806 | 48,048 | Buy* | 4,712 | O Ordinary |
16-Apr-24 | 15:38:05 | 9.05 | 32,275 | Sell* | 2,921 | O Ordinary |
16-Apr-24 | 14:41:37 | 9.295 | 31,847 | Sell* | 2,960 | O Ordinary |
16-Apr-24 | 14:18:55 | 10.074 | 59,509 | Buy* | 5,995 | O Ordinary |
16-Apr-24 | 14:17:14 | 10.40 | 196 | Buy* | 20.38 | O Ordinary Trade was executed as an SI |
16-Apr-24 | 14:16:26 | 9.4848 | 20,000 | Sell* | 1,897 | O Ordinary |
16-Apr-24 | 14:13:01 | 10.09 | 48,048 | Buy* | 4,848 | O Ordinary |
16-Apr-24 | 12:49:14 | 9.40 | 98,300 | Unknown* | 9,240 | O Ordinary Delayed publication |
16-Apr-24 | 13:47:18 | 9.88 | 48,048 | Buy* | 4,747 | O Ordinary |