Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:12:35 | 14.50 | 1,077 | Buy* | 156.17 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:12:10 | 14.69 | 54,431 | Buy* | 7,996 | O Ordinary |
03-May-24 | 15:52:31 | 14.375 | 35,000 | Buy* | 5,031 | O Ordinary |
03-May-24 | 14:23:28 | 14.465 | 50,000 | Buy* | 7,233 | O Ordinary |
03-May-24 | 14:15:23 | 14.339 | 25,301 | Buy* | 3,628 | O Ordinary |
03-May-24 | 14:12:54 | 14.339 | 2,420 | Buy* | 347.00 | O Ordinary |
03-May-24 | 13:27:23 | 14.339 | 2,034 | Buy* | 291.66 | O Ordinary |
03-May-24 | 13:20:42 | 14.339 | 841 | Buy* | 120.59 | O Ordinary |
03-May-24 | 13:19:41 | 14.355 | 9,598 | Buy* | 1,378 | O Ordinary |
03-May-24 | 12:41:56 | 14.125 | 40,000 | Sell* | 5,650 | O Ordinary |
03-May-24 | 12:35:06 | 14.50 | 220 | Buy* | 31.90 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:35:00 | 14.166 | 18,022 | Sell* | 2,553 | O Ordinary |
02-May-24 | 14:09:37 | 15.05 | 19,601 | Unknown* | 2,950 | O Ordinary Delayed publication Historical |
02-May-24 | 14:09:37 | 15.05 | -19,601 | Unknown* | -2,950 | O Ordinary Deletion Delayed publication Historical |
03-May-24 | 11:08:37 | 14.374 | 50,000 | Buy* | 7,187 | O Ordinary |