Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:46 | 52.00 | 1 | Sell* | 0.52 | A Automatic Execution |
26-Apr-24 | 16:11:48 | 52.00 | 1,810 | Sell* | 941.20 | A Automatic Execution |
26-Apr-24 | 14:14:57 | 52.385 | 1,244 | Sell* | 651.67 | O Ordinary |
26-Apr-24 | 14:14:19 | 53.125 | 511 | Buy* | 271.47 | O Ordinary |
26-Apr-24 | 14:05:37 | 53.125 | 1,543 | Buy* | 819.72 | O Ordinary |
26-Apr-24 | 13:25:00 | 52.385 | 3,131 | Sell* | 1,640 | O Ordinary |
26-Apr-24 | 13:22:15 | 52.375 | 1,100 | Sell* | 576.13 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:30:58 | 52.385 | 2,847 | Sell* | 1,491 | O Ordinary |
26-Apr-24 | 11:14:10 | 53.00 | 50,000 | Unknown* | 26.50k | O Ordinary Delayed publication |
26-Apr-24 | 11:17:27 | 52.7567 | 6,580 | Sell* | 3,471 | O Ordinary |
26-Apr-24 | 10:55:34 | 53.075 | 5,000 | Sell* | 2,654 | O Ordinary |
26-Apr-24 | 10:15:49 | 53.475 | 1,113 | Buy* | 595.18 | O Ordinary |
26-Apr-24 | 10:00:50 | 53.625 | 5 | Buy* | 2.68 | O Ordinary |
26-Apr-24 | 09:58:45 | 53.075 | 996 | Sell* | 528.63 | O Ordinary |
26-Apr-24 | 09:57:39 | 53.075 | 556 | Sell* | 295.10 | O Ordinary |