Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:36:28 | 15.00 | 50,000 | Unknown* | 7,500 | O Ordinary |
19-Apr-24 | 15:39:51 | 15.00 | 133 | Unknown* | 19.95 | O Ordinary |
19-Apr-24 | 13:00:27 | 15.25 | 70,000 | Buy* | 10.68k | O Ordinary |
19-Apr-24 | 12:11:47 | 14.60 | 33,118 | Sell* | 4,835 | O Ordinary |
19-Apr-24 | 12:11:47 | 14.50 | 33,374 | Sell* | 4,839 | O Ordinary |
19-Apr-24 | 11:51:34 | 15.00 | 86 | Unknown* | 12.90 | O Ordinary |
19-Apr-24 | 10:49:31 | 14.50 | 1 | Sell* | 0.15 | O Ordinary |
19-Apr-24 | 09:42:38 | 15.00 | 6 | Unknown* | 0.90 | O Ordinary |
18-Apr-24 | 09:49:02 | 15.10 | 30,000 | Unknown* | 4,530 | O Ordinary Delayed publication Historical |
18-Apr-24 | 09:49:02 | 15.10 | -30,000 | Unknown* | -4,530 | O Ordinary Deletion Delayed publication Historical |
19-Apr-24 | 08:02:51 | 14.525 | 2,239 | Sell* | 325.21 | O Ordinary |
19-Apr-24 | 08:02:17 | 15.00 | 158 | Unknown* | 23.70 | O Ordinary |
19-Apr-24 | 08:01:41 | 14.50 | 16 | Sell* | 2.32 | O Ordinary Trade was executed as an SI |