Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:37:35 | 0.025 | 1,119,649 | Unknown* | 279.91 | O Ordinary Delayed publication |
26-Apr-24 | 15:37:35 | 0.02504 | -1,119,649 | Unknown* | -280.36 | O Ordinary Deletion Delayed publication |
26-Apr-24 | 16:29:55 | 0.024 | 79,601 | Sell* | 19.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:55 | 0.027 | 847,576 | Buy* | 228.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:55 | 0.027 | 368,527 | Buy* | 99.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:55 | 0.024 | 958,002 | Sell* | 229.92 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:55 | 0.025 | 430,000 | Sell* | 107.50 | A Automatic Execution |
26-Apr-24 | 16:29:55 | 0.025 | 5,000,000 | Sell* | 1,250 | A Automatic Execution |
26-Apr-24 | 16:29:49 | 0.025 | 5,560,000 | Sell* | 1,390 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:07:42 | 0.026 | 382,692 | Sell* | 99.50 | O Ordinary |
26-Apr-24 | 15:47:18 | 0.026 | 191,346 | Sell* | 49.75 | O Ordinary |
26-Apr-24 | 15:41:51 | 0.02597 | 1,867,769 | Sell* | 485.06 | O Ordinary |
26-Apr-24 | 15:37:35 | 0.02504 | 1,119,649 | Sell* | 280.36 | O Ordinary |
26-Apr-24 | 15:27:33 | 0.02502 | 12,330,827 | Sell* | 3,085 | O Ordinary |
26-Apr-24 | 15:26:04 | 0.0253 | 6,000,000 | Sell* | 1,518 | O Ordinary Non protected portfolio Single protected transaction |