Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:22 | 2.398 | 41,701 | Buy* | 999.99 | O Ordinary |
26-Apr-24 | 15:45:39 | 2.398 | 18,765 | Buy* | 449.98 | O Ordinary |
26-Apr-24 | 15:22:51 | 2.30 | 70 | Sell* | 1.61 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:51 | 2.40 | 1,208 | Buy* | 28.99 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:51 | 2.40 | 300 | Buy* | 7.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:51 | 2.40 | 600 | Buy* | 14.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:11 | 2.39 | 104,676 | Sell* | 2,502 | O Ordinary |
26-Apr-24 | 13:39:03 | 2.36 | 8 | Sell* | 0.19 | O Ordinary |
25-Apr-24 | 08:18:27 | 2.40 | -300,000 | Unknown* | -7,200 | O Ordinary Deletion Delayed publication Historical |
25-Apr-24 | 08:18:27 | 2.40 | 300,000 | Unknown* | 7,200 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
25-Apr-24 | 08:18:49 | 2.40 | -150,000 | Unknown* | -3,600 | O Ordinary Deletion Delayed publication Historical |
25-Apr-24 | 08:18:49 | 2.40 | 150,000 | Unknown* | 3,600 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
26-Apr-24 | 08:52:08 | 2.39 | 36,000 | Sell* | 860.40 | O Ordinary |
26-Apr-24 | 08:24:14 | 2.406 | 25,435 | Buy* | 611.97 | O Ordinary |
26-Apr-24 | 08:00:14 | 2.398 | 25,000 | Sell* | 599.50 | O Ordinary |