Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:30 | 0.00 | 406,000 | Unknown* | 0.00 | O Ordinary Delayed publication |
26-Apr-24 | 15:42:54 | 25.555 | 50 | Buy* | 1,278 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:36:31 | 25.5694 | 240 | Buy* | 6,137 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:29 | 25.575 | 2 | Buy* | 51.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:08:02 | 25.58 | 1 | Buy* | 25.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:35:00 | 25.49848 | 296,000 | Unknown* | 8m | O Ordinary Delayed publication |
26-Apr-24 | 12:35:00 | 0.00 | -296,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
26-Apr-24 | 14:32:41 | 25.515 | 4 | Buy* | 102.06 | A Automatic Execution |
26-Apr-24 | 14:26:44 | 25.54 | 3,440 | Sell* | 87.86k | A Automatic Execution |
26-Apr-24 | 14:26:41 | 25.53 | 4 | Buy* | 102.12 | A Automatic Execution |
26-Apr-24 | 14:21:46 | 25.505 | 700 | Sell* | 17.85k | A Automatic Execution |
26-Apr-24 | 14:20:50 | 25.51 | 4 | Buy* | 102.04 | A Automatic Execution |
26-Apr-24 | 13:09:27 | 25.48 | 1 | Buy* | 25.48 | A Automatic Execution |
26-Apr-24 | 12:35:00 | 0.00 | 296,000 | Unknown* | 0.00 | O Ordinary |
26-Apr-24 | 11:52:32 | 25.49 | 179 | Buy* | 4,563 | O Ordinary Non protected portfolio Single protected transaction |