Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 13:00:02 | 111.40 | 1 | Buy* | 1.11 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:36:33 | 111.1537 | 4,471 | Buy* | 4,970 | O Ordinary |
25-Apr-24 | 12:24:46 | 111.40 | 71 | Buy* | 79.09 | A Automatic Execution |
25-Apr-24 | 12:20:35 | 111.0433 | 232 | Sell* | 257.62 | O Ordinary |
25-Apr-24 | 12:17:49 | 111.0439 | 14,200 | Sell* | 15.77k | O Ordinary |
25-Apr-24 | 12:13:34 | 111.20 | 1 | Buy* | 1.11 | A Automatic Execution |
25-Apr-24 | 12:13:34 | 111.20 | 3,073 | Buy* | 3,417 | A Automatic Execution |
25-Apr-24 | 12:11:21 | 110.9537 | 9,000 | Buy* | 9,986 | O Ordinary |
25-Apr-24 | 12:08:40 | 110.8433 | 500 | Sell* | 554.22 | O Ordinary |
25-Apr-24 | 12:03:10 | 110.8034 | 5,600 | Sell* | 6,205 | O Ordinary |
25-Apr-24 | 12:01:41 | 110.8028 | 9,000 | Sell* | 9,972 | O Ordinary |
25-Apr-24 | 11:40:05 | 110.80 | 3,950 | Sell* | 4,377 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:27:39 | 110.9758 | 2,334 | Buy* | 2,590 | O Ordinary |
25-Apr-24 | 11:23:33 | 110.96 | 4,506 | Buy* | 5,000 | O Ordinary |
25-Apr-24 | 11:20:58 | 110.975 | 25,000 | Buy* | 27.74k | O Ordinary |