Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:06:19 | 14.055 | 7,583 | Sell* | 1,066 | O Ordinary |
28-Mar-24 | 15:48:30 | 14.05 | 8,181 | Sell* | 1,149 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:40:24 | 14.00 | 763 | Sell* | 106.82 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:40:24 | 14.00 | 3,097 | Sell* | 433.58 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:40:24 | 15.00 | 33 | Buy* | 4.95 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:40:24 | 14.00 | 1,072 | Sell* | 150.08 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:40:24 | 15.00 | 305 | Buy* | 45.75 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:40:24 | 15.00 | 133 | Buy* | 19.95 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:16:36 | 14.05 | 16,402 | Sell* | 2,304 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 13:26:19 | 14.65 | 10,000 | Buy* | 1,465 | O Ordinary |
28-Mar-24 | 13:22:27 | 14.38 | 1,829 | Sell* | 263.01 | O Ordinary |
28-Mar-24 | 13:20:19 | 14.38 | 1,000 | Sell* | 143.80 | O Ordinary |
28-Mar-24 | 12:18:27 | 13.975 | 111,284 | Unknown* | 15.55k | O Ordinary Delayed publication |
28-Mar-24 | 12:50:10 | 14.05 | 1,000 | Sell* | 140.50 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 12:25:37 | 14.05 | 787,318 | Sell* | 110.62k | O Ordinary |