Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:28 | 2.25 | 30,689 | Buy* | 690.50 | O Ordinary |
26-Apr-24 | 16:27:07 | 2.48 | 204 | Buy* | 5.06 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:02:35 | 2.201 | 24,000 | Buy* | 528.24 | O Ordinary |
26-Apr-24 | 15:50:42 | 2.48 | 403 | Buy* | 9.99 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:49:51 | 2.155 | 264,030 | Sell* | 5,690 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:49:45 | 2.26 | 798 | Buy* | 18.03 | A Automatic Execution |
26-Apr-24 | 15:49:42 | 2.26 | 1,800 | Buy* | 40.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:49:41 | 2.26 | 17,599 | Sell* | 397.74 | A Automatic Execution |
26-Apr-24 | 15:49:21 | 2.30 | 100 | Buy* | 2.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:48:54 | 2.29 | 800,000 | Buy* | 18.32k | O Ordinary |
26-Apr-24 | 15:03:53 | 2.22 | 10,000 | Buy* | 222.00 | O Ordinary |
26-Apr-24 | 15:00:06 | 2.00 | 1,500 | Sell* | 30.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:06 | 2.29 | 100 | Buy* | 2.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:05 | 2.22 | 10,000 | Buy* | 222.00 | O Ordinary |
26-Apr-24 | 14:40:30 | 2.115 | 15,000 | Sell* | 317.25 | O Ordinary |