Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:51:06 | 310.0625 | 5 | Unknown* | 1,550 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:51:01 | 310.15 | 5 | Unknown* | 1,551 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:42:20 | 310.3501 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:24:04 | 310.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:01:14 | 310.1499 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:46:53 | 310.25 | 4 | Unknown* | 1,241 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:23:11 | 309.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:07:08 | 309.3999 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:23 | 309.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:19 | 309.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:09 | 309.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:01 | 309.45 | 1 | Unknown* | 309.45 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:01 | 309.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:03 | 309.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:03 | 309.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |