Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:43:43 | 370.00 | 2,500 | Sell* | 9,250 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 16:27:57 | 374.00 | 3 | Buy* | 11.22 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:27:57 | 370.00 | 132 | Buy* | 488.40 | A Automatic Execution |
19-Apr-24 | 16:27:57 | 370.00 | 1,000 | Buy* | 3,700 | A Automatic Execution |
19-Apr-24 | 15:58:00 | 362.60 | 883 | Sell* | 3,202 | O Ordinary |
19-Apr-24 | 15:34:01 | 360.00 | 50 | Sell* | 180.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:34:01 | 370.00 | 30 | Buy* | 111.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:56:19 | 370.00 | 2,500 | Buy* | 9,250 | O Ordinary |
19-Apr-24 | 14:37:02 | 367.44 | 291 | Buy* | 1,069 | O Ordinary |
19-Apr-24 | 14:35:40 | 369.84 | 113 | Buy* | 417.92 | O Ordinary |
19-Apr-24 | 14:09:55 | 367.44 | 300 | Buy* | 1,102 | O Ordinary |
19-Apr-24 | 13:54:25 | 369.84 | 162 | Buy* | 599.14 | O Ordinary |
19-Apr-24 | 12:23:57 | 366.80 | 800 | Buy* | 2,934 | O Ordinary |
19-Apr-24 | 09:27:27 | 355.60 | 223 | Sell* | 792.99 | O Ordinary |