Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:14:31 | 402.37 | 53 | Buy* | 213.26 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:58:03 | 403.60 | 7 | Buy* | 28.25 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:20 | 402.77 | 199 | Buy* | 801.51 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:27 | 402.97 | 110 | Buy* | 443.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:28 | 401.818 | 531 | Sell* | 2,134 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:00 | 403.6001 | 61 | Buy* | 246.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:03:11 | 403.40 | 75 | Buy* | 302.55 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:08 | 402.57 | 4,665 | Buy* | 18.78k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:27 | 401.40 | 1 | Sell* | 4.01 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:28 | 403.20 | 1 | Buy* | 4.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:41:09 | 401.87 | 101 | Buy* | 405.89 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:40:37 | 401.87 | 3,031 | Buy* | 12.18k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:28:32 | 401.635 | 252 | Buy* | 1,012 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:25:51 | 402.30 | 1 | Buy* | 4.02 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:23:32 | 401.47 | 105 | Buy* | 421.54 | O Ordinary Non protected portfolio Single protected transaction |