Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:38:47 | 6.98 | 200,000 | Unknown* | 13.96k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:09 | 6.75 | 12,500 | Sell* | 843.75 | UT Uncrossing Trade |
26-Apr-24 | 16:29:26 | 6.9749 | 15,925 | Buy* | 1,111 | O Ordinary |
26-Apr-24 | 16:16:04 | 6.75 | 315 | Sell* | 21.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:15:23 | 6.728 | 30,000 | Sell* | 2,018 | O Ordinary |
26-Apr-24 | 16:12:59 | 6.765 | 58,278 | Sell* | 3,943 | O Ordinary |
26-Apr-24 | 16:11:18 | 6.7701 | 30,000 | Sell* | 2,031 | O Ordinary |
26-Apr-24 | 16:00:51 | 6.81 | 35,000 | Sell* | 2,384 | O Ordinary |
26-Apr-24 | 15:55:06 | 6.788 | 52,000 | Sell* | 3,530 | O Ordinary |
26-Apr-24 | 15:36:13 | 7.13 | 2,000 | Buy* | 142.60 | O Ordinary |
26-Apr-24 | 15:22:22 | 7.2499 | 1,379 | Buy* | 99.98 | O Ordinary |
26-Apr-24 | 15:10:03 | 7.13 | 10,000 | Buy* | 713.00 | O Ordinary |
26-Apr-24 | 14:56:30 | 7.10 | 100,000 | Buy* | 7,100 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:46 | 7.125 | 93,688 | Buy* | 6,675 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:37 | 7.10 | 40,000 | Buy* | 2,840 | O Ordinary |