Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:14:24 | 2.50 | 2,650,000 | Unknown* | 66.25k | O Ordinary Delayed publication |
26-Apr-24 | 16:06:24 | 2.50 | 2,250,000 | Unknown* | 56.25k | O Ordinary Delayed publication |
26-Apr-24 | 16:17:12 | 2.525 | 11,882 | Unknown* | 300.02 | O Ordinary |
26-Apr-24 | 16:09:41 | 2.51 | 175,000 | Sell* | 4,393 | O Ordinary |
26-Apr-24 | 16:03:09 | 2.5137 | 175,000 | Sell* | 4,399 | O Ordinary |
26-Apr-24 | 15:57:57 | 2.525 | 128,027 | Sell* | 3,233 | O Ordinary |
26-Apr-24 | 15:34:58 | 2.60 | 600 | Buy* | 15.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:34:42 | 2.5137 | 101,977 | Sell* | 2,563 | O Ordinary |
26-Apr-24 | 15:33:47 | 2.5968 | 71,375 | Buy* | 1,853 | O Ordinary |
26-Apr-24 | 14:32:52 | 2.55 | 4,662 | Sell* | 118.88 | O Ordinary |
26-Apr-24 | 12:25:56 | 2.5975 | 150,000 | Buy* | 3,896 | O Ordinary |
26-Apr-24 | 12:18:08 | 2.5137 | 17,486 | Sell* | 439.55 | O Ordinary |
26-Apr-24 | 11:39:31 | 2.5975 | 15,000 | Buy* | 389.63 | O Ordinary |
26-Apr-24 | 10:58:07 | 2.5137 | 32,928 | Sell* | 827.71 | O Ordinary |
26-Apr-24 | 10:42:33 | 2.575 | 4,662 | Unknown* | 120.05 | O Ordinary Non protected portfolio Single protected transaction |