Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:31 | 8.35 | 125,000 | Unknown* | 10.44k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:03:54 | 8.30 | 9,219 | Sell* | 765.18 | O Ordinary |
26-Apr-24 | 15:46:02 | 8.665 | 923 | Buy* | 79.98 | O Ordinary |
26-Apr-24 | 15:37:58 | 8.50 | 14,635 | Buy* | 1,244 | O Ordinary |
26-Apr-24 | 15:26:40 | 8.287 | 16,977 | Sell* | 1,407 | O Ordinary |
26-Apr-24 | 15:13:13 | 8.50 | 25,000 | Buy* | 2,125 | O Ordinary |
26-Apr-24 | 15:12:11 | 8.50 | 58,823 | Buy* | 5,000 | O Ordinary |
26-Apr-24 | 14:59:44 | 8.475 | 295 | Buy* | 25.00 | O Ordinary |
26-Apr-24 | 13:40:46 | 8.50 | 16 | Buy* | 1.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:36:53 | 8.205 | 24,500 | Sell* | 2,010 | O Ordinary |
26-Apr-24 | 13:21:12 | 8.475 | 10,000 | Buy* | 847.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:20:27 | 8.475 | 25,000 | Buy* | 2,119 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:02:31 | 8.20 | 6,323 | Sell* | 518.49 | O Ordinary |
26-Apr-24 | 10:53:40 | 8.475 | 11,000 | Buy* | 932.25 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:58:44 | 8.45 | 50,000 | Buy* | 4,225 | O Ordinary |