Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:46:04 | 338.00 | 306 | Buy* | 1,034 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:31 | 339.75 | 8,828 | Buy* | 29.99k | O Ordinary |
26-Apr-24 | 15:44:34 | 339.00 | 880 | Buy* | 2,983 | O Ordinary |
26-Apr-24 | 15:44:08 | 338.80 | 1,472 | Buy* | 4,987 | O Ordinary |
26-Apr-24 | 15:43:21 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:21 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:15 | 338.50 | 2,500 | Buy* | 8,463 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:15 | 338.50 | 2,500 | Buy* | 8,463 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:42:55 | 338.49999 | 5,462 | Buy* | 18.49k | O Ordinary |
26-Apr-24 | 15:41:46 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:46 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:40 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:40 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:27 | 338.49999 | 2,832 | Buy* | 9,586 | O Ordinary |
26-Apr-24 | 15:40:56 | 338.49999 | 6,018 | Buy* | 20.37k | O Ordinary |