Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:40:13 | 60.00 | 8,865 | Sell* | 5,319 | O Ordinary |
26-Apr-24 | 16:40:04 | 60.00 | 8,865 | Sell* | 5,319 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:36:16 | 60.50 | 8,865 | Unknown* | 5,363 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:23:03 | 60.00 | 1,613 | Sell* | 967.80 | O Ordinary |
26-Apr-24 | 14:15:14 | 60.00 | 416 | Sell* | 249.60 | O Ordinary |
26-Apr-24 | 14:15:13 | 60.05 | 547 | Sell* | 328.47 | O Ordinary |
26-Apr-24 | 14:05:21 | 60.00 | 1,232 | Sell* | 739.20 | O Ordinary |
26-Apr-24 | 10:15:41 | 60.00 | 866 | Sell* | 519.60 | O Ordinary |
26-Apr-24 | 09:29:25 | 61.00 | 2 | Buy* | 1.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:10:08 | 60.0097 | 2 | Sell* | 1.20 | O Ordinary |