Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 17:06:01 | 12.075 | 30,000 | Unknown* | 3,623 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:22:49 | 12.0667 | 4,064 | Sell* | 490.39 | O Ordinary |
25-Apr-24 | 16:19:34 | 11.9343 | 4,000 | Sell* | 477.37 | O Ordinary |
25-Apr-24 | 16:18:55 | 12.20 | 130 | Buy* | 15.86 | O Ordinary |
25-Apr-24 | 15:58:56 | 12.40 | 82,920 | Buy* | 10.28k | A Automatic Execution |
25-Apr-24 | 15:49:12 | 12.0656 | 2,125 | Sell* | 256.39 | O Ordinary |
25-Apr-24 | 14:47:44 | 12.10 | 200,000 | Unknown* | 24.20k | O Ordinary Delayed publication |
25-Apr-24 | 15:26:53 | 11.9156 | 35,000 | Sell* | 4,170 | O Ordinary |
25-Apr-24 | 15:11:09 | 11.80 | 5,000 | Buy* | 590.00 | A Automatic Execution |
25-Apr-24 | 15:10:58 | 12.05 | 21,655 | Sell* | 2,609 | A Automatic Execution |
25-Apr-24 | 15:09:28 | 12.05 | 1,694 | Sell* | 204.13 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:06:15 | 12.00 | 50,000 | Sell* | 6,000 | O Ordinary |
25-Apr-24 | 15:05:58 | 12.1057 | 50,000 | Sell* | 6,053 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:04:51 | 12.25 | 8,269 | Sell* | 1,013 | O Ordinary |
25-Apr-24 | 14:59:34 | 12.05 | 713 | Sell* | 85.92 | O Ordinary |