Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 17:07:08 | 10.50 | 200,000 | Unknown* | 21.00k | O Ordinary Was reported as OTC |
23-Apr-24 | 15:55:37 | 10.89 | 18,365 | Buy* | 2,000 | O Ordinary |
23-Apr-24 | 15:30:33 | 10.437 | 16,872 | Sell* | 1,761 | O Ordinary |
23-Apr-24 | 15:27:18 | 11.00 | 13 | Buy* | 1.43 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:27:18 | 10.00 | 4,478 | Sell* | 447.80 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:27:18 | 11.00 | 27 | Buy* | 2.97 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:47:01 | 10.90 | 9,174 | Buy* | 999.97 | O Ordinary |
23-Apr-24 | 13:50:53 | 10.90 | 11 | Buy* | 1.20 | O Ordinary |
23-Apr-24 | 11:06:38 | 10.433 | 7,000 | Sell* | 730.31 | O Ordinary |
23-Apr-24 | 10:57:15 | 10.433 | 38,789 | Sell* | 4,047 | O Ordinary |
23-Apr-24 | 10:46:40 | 10.9999 | 45 | Buy* | 4.95 | O Ordinary |
23-Apr-24 | 10:20:34 | 10.10 | 20,160 | Sell* | 2,036 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:20:28 | 10.00 | 20,160 | Sell* | 2,016 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:01:58 | 11.00 | 636 | Buy* | 69.96 | O Ordinary Trade was executed as an SI |
22-Apr-24 | 16:41:16 | 10.00 | 200,000 | Unknown* | 20.00k | O Ordinary Delayed publication Historical Was reported as OTC |