Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:14:53 | 0.0285 | 1,000,000 | Sell* | 285.00 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 16:07:48 | 0.027 | 4,321 | Sell* | 1.17 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:07:48 | 0.032 | 201,627 | Buy* | 64.52 | A Automatic Execution |
23-Apr-24 | 15:59:36 | 0.0276 | 3,352,881 | Sell* | 925.40 | O Ordinary |
23-Apr-24 | 14:48:46 | 0.0286 | 654,230 | Sell* | 187.11 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:16:21 | 0.0286 | 838,825 | Sell* | 239.90 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:29:00 | 0.032 | 69,340 | Buy* | 22.19 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:08:31 | 0.032 | 7,781 | Buy* | 2.49 | O Ordinary |
23-Apr-24 | 08:50:58 | 0.0283 | 929,979 | Unknown* | 263.18 | O Ordinary Delayed publication |
23-Apr-24 | 08:50:58 | 0.02839 | -929,979 | Unknown* | -264.02 | O Ordinary Deletion Delayed publication |
23-Apr-24 | 08:50:00 | 0.0283 | 1,496,882 | Unknown* | 423.62 | O Ordinary Delayed publication |
23-Apr-24 | 08:50:00 | 0.02839 | -1,496,882 | Unknown* | -424.96 | O Ordinary Deletion Delayed publication |
23-Apr-24 | 08:05:43 | 0.0283 | 922,685 | Unknown* | 261.12 | O Ordinary Delayed publication |
23-Apr-24 | 08:05:43 | 0.02839 | -922,685 | Unknown* | -261.95 | O Ordinary Deletion Delayed publication |
23-Apr-24 | 12:39:44 | 0.0276 | 245,578 | Sell* | 67.78 | O Ordinary |