Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:56:21 | 13.176 | 8,000 | Sell* | 1,054 | O Ordinary |
25-Apr-24 | 15:55:51 | 13.2002 | 75,000 | Sell* | 9,900 | O Ordinary |
25-Apr-24 | 14:36:31 | 13.2002 | 631 | Sell* | 83.29 | O Ordinary |
25-Apr-24 | 13:36:57 | 13.444 | 5,855 | Buy* | 787.15 | O Ordinary |
25-Apr-24 | 13:26:41 | 13.2002 | 12,538 | Sell* | 1,655 | O Ordinary |
25-Apr-24 | 13:16:27 | 13.445 | 10,000 | Buy* | 1,345 | O Ordinary |
25-Apr-24 | 13:10:11 | 13.165 | 16,000 | Sell* | 2,106 | O Ordinary |
25-Apr-24 | 12:59:20 | 13.00 | 7,500 | Sell* | 975.00 | O Ordinary |
25-Apr-24 | 12:59:13 | 13.10 | 20,900 | Buy* | 2,738 | O Ordinary |
25-Apr-24 | 12:51:40 | 13.10 | 5,000 | Buy* | 655.00 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:49:57 | 13.326 | 182,537 | Buy* | 24.32k | O Ordinary |
25-Apr-24 | 12:33:42 | 12.733 | 1,000 | Sell* | 127.33 | O Ordinary |
25-Apr-24 | 12:18:33 | 13.00 | 1 | Buy* | 0.13 | O Ordinary |
25-Apr-24 | 12:07:39 | 12.98 | 60,000 | Buy* | 7,788 | O Ordinary |
25-Apr-24 | 12:07:18 | 12.50 | 85 | Sell* | 10.63 | O Ordinary Trade was executed as an SI |