Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-Jan-21 | 14:31:54 | 130.15098 | 245 | Unknown* | 31.89k | O Ordinary Delayed publication |
22-Dec-20 | 14:32:10 | 125.49 | 3,150 | Unknown* | 395.29k | O Ordinary |
22-Dec-20 | 14:32:10 | 125.46 | 3,150 | Unknown* | 395.20k | O Ordinary |
08-Dec-20 | 15:39:00 | 127.59 | 3,990 | Unknown* | 509.08k | O Ordinary Delayed publication |
08-Dec-20 | 15:38:58 | 127.60 | 3,990 | Unknown* | 509.12k | O Ordinary Delayed publication |
30-Nov-20 | 15:37:37 | 124.45 | 24,440 | Unknown* | 3m | O Ordinary Delayed publication Historical |
11-Nov-20 | 14:50:01 | 122.37 | 2,720 | Unknown* | 332.85k | O Ordinary Delayed publication Historical |
30-Nov-20 | 15:56:31 | 125.31 | 798 | Unknown* | 100.00k | O Ordinary |
18-Nov-20 | 14:30:00 | 124.83 | 135 | Unknown* | 16.85k | O Ordinary Delayed publication |
18-Nov-20 | 14:30:00 | 124.84 | 135 | Unknown* | 16.85k | O Ordinary Delayed publication |
12-Nov-20 | 14:46:08 | 121.01 | 245 | Unknown* | 29.65k | O Ordinary |
11-Nov-20 | 14:46:29 | 122.25 | 244 | Unknown* | 29.83k | O Ordinary |
28-Oct-20 | 06:02:53 | 109.93 | 1,558 | Unknown* | 171.27k | O Ordinary Delayed publication Historical |
28-Oct-20 | 06:02:53 | 0.00 | -1,558 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical |
28-Sep-20 | 14:58:32 | 111.08795 | 225 | Unknown* | 24.99k | O Ordinary Non protected portfolio Single protected transaction |