Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:38:47 | 7.1999 | 10,000 | Buy* | 719.99 | O Ordinary |
26-Apr-24 | 09:31:57 | 7.09 | 125,000 | Buy* | 8,863 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:30:35 | 7.12 | 41,128 | Buy* | 2,928 | O Ordinary |
26-Apr-24 | 09:27:19 | 7.1375 | 49,036 | Buy* | 3,500 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:26:01 | 7.25 | 275 | Buy* | 19.94 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:25:50 | 7.0075 | 25,000 | Sell* | 1,752 | O Ordinary |
26-Apr-24 | 09:18:50 | 7.1999 | 58,278 | Buy* | 4,196 | O Ordinary |
26-Apr-24 | 09:13:08 | 7.195 | 10,986 | Buy* | 790.44 | O Ordinary |
25-Apr-24 | 16:19:12 | 7.10 | 150,000 | Unknown* | 10.65k | O Ordinary Delayed publication Historical |
25-Apr-24 | 16:19:12 | 7.10 | -150,000 | Unknown* | -10.65k | O Ordinary Deletion Delayed publication Historical |
26-Apr-24 | 09:09:23 | 7.1875 | 34,727 | Buy* | 2,496 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:07:12 | 7.00 | 50,000 | Sell* | 3,500 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:06:55 | 7.00 | 30,000 | Buy* | 2,100 | O Ordinary |
26-Apr-24 | 09:05:12 | 7.00 | 3,485 | Buy* | 243.95 | O Ordinary |
26-Apr-24 | 09:01:45 | 7.00 | 1,371 | Buy* | 95.97 | O Ordinary |