Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:28:25 | 36.006 | 14,525 | Sell* | 5,230 | O Ordinary |
25-Apr-24 | 16:22:09 | 36.50 | 5 | Buy* | 1.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:22:09 | 36.00 | 52 | Sell* | 18.72 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:22:09 | 36.50 | 5 | Buy* | 1.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:10:38 | 36.006 | 3,750 | Sell* | 1,350 | O Ordinary |
25-Apr-24 | 16:09:53 | 36.14 | 2,147 | Sell* | 775.93 | O Ordinary |
25-Apr-24 | 16:04:25 | 36.30 | 300 | Buy* | 108.90 | O Ordinary |
25-Apr-24 | 16:03:51 | 36.14 | 7,500 | Sell* | 2,711 | O Ordinary |
25-Apr-24 | 16:02:05 | 36.50 | 11 | Buy* | 4.02 | O Ordinary |
25-Apr-24 | 15:56:50 | 36.005 | 25,000 | Sell* | 9,001 | O Ordinary |
25-Apr-24 | 15:55:24 | 36.10 | 26,250 | Sell* | 9,476 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:54:54 | 36.11 | 25,000 | Sell* | 9,028 | O Ordinary |
25-Apr-24 | 15:21:06 | 36.00 | 79 | Sell* | 28.44 | O Ordinary |
25-Apr-24 | 13:59:13 | 36.50 | 100,000 | Unknown* | 36.50k | O Ordinary Delayed publication |
25-Apr-24 | 14:53:54 | 36.00 | 256 | Sell* | 92.16 | O Ordinary Trade was executed as an SI |