Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-Apr-24 | 16:38:14 | 136.50 | 50,000 | Unknown* | 68.25k | O Ordinary Delayed publication |
22-Apr-24 | 16:44:51 | 135.00 | 9,503 | Unknown* | 12.83k | O Ordinary Trade was executed as an SI |
22-Apr-24 | 16:43:42 | 135.25 | 10,000 | Buy* | 13.53k | O Ordinary Non protected portfolio Single protected transaction |
22-Apr-24 | 16:35:10 | 134.50 | 2 | Sell* | 2.69 | UT Uncrossing Trade |
22-Apr-24 | 16:29:24 | 135.00 | 63 | Sell* | 85.05 | A Automatic Execution |
22-Apr-24 | 16:29:24 | 135.00 | 1,183 | Sell* | 1,597 | A Automatic Execution |
22-Apr-24 | 16:27:12 | 135.00 | 739 | Sell* | 997.65 | A Automatic Execution |
22-Apr-24 | 16:26:34 | 136.00 | 115 | Buy* | 156.40 | A Automatic Execution |
22-Apr-24 | 16:12:30 | 136.00 | 1,122 | Sell* | 1,526 | A Automatic Execution |
22-Apr-24 | 16:12:23 | 136.00 | 2,000 | Sell* | 2,720 | O Ordinary |
22-Apr-24 | 15:36:48 | 137.00 | 1,900 | Sell* | 2,603 | O Ordinary |
22-Apr-24 | 15:29:48 | 137.00 | 4,000 | Sell* | 5,480 | O Ordinary |
22-Apr-24 | 15:09:49 | 136.0272 | 433 | Sell* | 589.00 | O Ordinary |
22-Apr-24 | 15:00:33 | 138.34 | 52 | Buy* | 71.94 | O Ordinary |
22-Apr-24 | 14:28:18 | 136.00 | 20 | Sell* | 27.20 | O Ordinary |