Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:29 | 36.495 | 3,491 | Buy* | 1,274 | O Ordinary |
26-Apr-24 | 16:04:45 | 36.40 | 35,000 | Buy* | 12.74k | O Ordinary |
26-Apr-24 | 16:00:58 | 36.18 | 5,627 | Sell* | 2,036 | O Ordinary |
26-Apr-24 | 15:57:39 | 36.50 | 1,369 | Buy* | 499.69 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:39 | 36.50 | 50 | Buy* | 18.25 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:02 | 36.40 | 7,142 | Buy* | 2,600 | O Ordinary |
26-Apr-24 | 15:37:42 | 36.40 | 13,700 | Buy* | 4,987 | O Ordinary |
26-Apr-24 | 15:34:02 | 36.40 | 3,000 | Buy* | 1,092 | O Ordinary |
26-Apr-24 | 15:15:04 | 36.16 | 10,289 | Sell* | 3,721 | O Ordinary |
26-Apr-24 | 15:13:30 | 36.40 | 1,359 | Buy* | 494.68 | O Ordinary |
26-Apr-24 | 15:03:25 | 36.45 | 7,000 | Buy* | 2,552 | O Ordinary |
26-Apr-24 | 14:13:37 | 36.194 | 1,500 | Sell* | 542.91 | O Ordinary |
26-Apr-24 | 14:07:08 | 36.24 | 27,560 | Sell* | 9,988 | O Ordinary |
26-Apr-24 | 14:06:48 | 36.47 | 54,804 | Buy* | 19.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:06:30 | 36.29 | 55,075 | Buy* | 19.99k | O Ordinary Non protected portfolio Single protected transaction |