Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:27:37 | 49.10 | 10,000 | Sell* | 4,910 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:17:47 | 51.2506 | 19,488 | Unknown* | 9,988 | O Ordinary Delayed publication |
25-Apr-24 | 16:15:27 | 49.055 | 9,793 | Sell* | 4,804 | O Ordinary |
25-Apr-24 | 15:52:32 | 48.20 | 988 | Sell* | 476.22 | A Automatic Execution |
25-Apr-24 | 15:18:02 | 51.00 | 10,000 | Buy* | 5,100 | A Automatic Execution |
25-Apr-24 | 15:00:33 | 50.892 | 171 | Buy* | 87.03 | O Ordinary |
25-Apr-24 | 14:33:28 | 50.00 | 5,000 | Buy* | 2,500 | A Automatic Execution |
25-Apr-24 | 14:33:28 | 49.80 | 4,981 | Buy* | 2,481 | A Automatic Execution |
25-Apr-24 | 13:33:14 | 49.7627 | 6,028 | Buy* | 3,000 | O Ordinary |
25-Apr-24 | 13:21:08 | 49.728 | 3,905 | Buy* | 1,942 | O Ordinary |
25-Apr-24 | 12:32:47 | 49.728 | 1,000 | Buy* | 497.28 | O Ordinary |
25-Apr-24 | 10:52:48 | 49.80 | 1 | Buy* | 0.50 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:52:48 | 49.80 | 17 | Buy* | 8.47 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:50:47 | 49.60 | 2,040 | Buy* | 1,012 | O Ordinary |
25-Apr-24 | 08:05:59 | 49.71 | 8,588 | Unknown* | 4,269 | O Ordinary Delayed publication |