Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:58:02 | 299.00 | 1,000 | Buy* | 2,990 | O Ordinary |
25-Apr-24 | 15:57:20 | 299.00 | 174 | Buy* | 520.26 | O Ordinary |
25-Apr-24 | 15:23:24 | 290.00 | 5,000 | Sell* | 14.50k | O Ordinary |
25-Apr-24 | 15:22:38 | 290.00 | 5,000 | Sell* | 14.50k | O Ordinary |
25-Apr-24 | 14:23:43 | 297.00 | 3,000 | Sell* | 8,910 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:35:30 | 301.00 | 7,000 | Unknown* | 21.07k | O Ordinary Delayed publication Historical |
24-Apr-24 | 14:48:01 | 306.00 | 1,500 | Unknown* | 4,590 | O Ordinary Delayed publication Historical |
24-Apr-24 | 14:48:01 | 306.00 | -1,000 | Unknown* | -3,060 | O Ordinary Deletion Delayed publication Historical |
25-Apr-24 | 11:09:12 | 300.00 | 530 | Sell* | 1,590 | O Ordinary |
25-Apr-24 | 10:57:23 | 307.00 | 490 | Buy* | 1,504 | O Ordinary |
25-Apr-24 | 09:05:57 | 307.00 | 973 | Buy* | 2,987 | O Ordinary |
25-Apr-24 | 09:00:56 | 300.10 | 492 | Sell* | 1,476 | O Ordinary |