Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:14:32 | 11.90 | 100,000 | Buy* | 11.90k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:14:26 | 11.75 | 100,000 | Unknown* | 11.75k | O Ordinary |
26-Apr-24 | 13:40:07 | 11.60 | 94,267 | Sell* | 10.93k | O Ordinary |
26-Apr-24 | 13:14:33 | 12.00 | 24 | Buy* | 2.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:14:33 | 12.00 | 89 | Buy* | 10.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:13:58 | 11.95 | 8,635 | Buy* | 1,032 | O Ordinary |
26-Apr-24 | 08:00:09 | 11.95 | 146 | Buy* | 17.45 | O Ordinary |