Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:25:41 | 7.05304 | 375,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:25:41 | 0.00 | -375,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:04:08 | 7.055613 | 60,678 | Unknown* | 428.12k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:01:58 | 7.044 | 2 | Buy* | 14.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:25:41 | 0.00 | 375,000 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:45:50 | 7.016158 | 19,587 | Unknown* | 137.43k | O Ordinary Was reported as OTC |
26-Apr-24 | 11:10:55 | 7.01916 | 420 | Unknown* | 2,948 | O Ordinary Was reported as OTC |
26-Apr-24 | 10:08:30 | 7.014442 | 296 | Unknown* | 2,076 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:08:30 | 7.014442 | 296 | Unknown* | 2,076 | O Ordinary Trade was executed as an SI |