Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:06:27 | 0.302 | 300,000 | Sell* | 906.00 | O Ordinary |
26-Apr-24 | 15:12:50 | 0.3018 | 55,365 | Sell* | 167.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:04:03 | 0.308 | 93,522 | Buy* | 288.05 | O Ordinary |
26-Apr-24 | 14:50:02 | 0.3066 | 123,431 | Buy* | 378.44 | O Ordinary |
26-Apr-24 | 14:45:12 | 0.31 | 32 | Buy* | 0.10 | O Ordinary |
26-Apr-24 | 14:18:31 | 0.30 | 167,214 | Sell* | 501.64 | A Automatic Execution |
26-Apr-24 | 13:33:09 | 0.3133 | 148,483 | Buy* | 465.20 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:32:19 | 0.302 | 155,362 | Sell* | 469.19 | O Ordinary |
26-Apr-24 | 13:07:17 | 0.3038 | 200,000 | Sell* | 607.60 | O Ordinary |
26-Apr-24 | 11:20:56 | 0.314 | 3,187,564 | Unknown* | 10.01k | O Ordinary Delayed publication |
26-Apr-24 | 12:11:59 | 0.3016 | 10,000 | Sell* | 30.16 | O Ordinary |
26-Apr-24 | 12:03:38 | 0.3019 | 79,497 | Sell* | 240.00 | O Ordinary |
26-Apr-24 | 11:34:15 | 0.31 | 1,500,000 | Sell* | 4,650 | A Automatic Execution |
26-Apr-24 | 11:34:06 | 0.3103 | 970,658 | Sell* | 3,012 | O Ordinary |
26-Apr-24 | 11:28:28 | 0.3111 | 1,288,638 | Sell* | 4,009 | O Ordinary Non protected portfolio Single protected transaction |