Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
06-Jul-22 | 18:15:09 | 518.02 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 17:19:16 | 517.68 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 17:06:41 | 517.69364 | 2 | Unknown* | 1,035 | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 16:00:11 | 519.91874 | 1 | Unknown* | 519.92 | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 15:46:20 | 521.09176 | 2 | Unknown* | 1,042 | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 15:45:24 | 517.28 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 15:39:14 | 518.54607 | 3 | Unknown* | 1,556 | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 15:25:46 | 517.86434 | 1 | Unknown* | 517.86 | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 15:16:11 | 515.47 | 27 | Unknown* | 13.92k | O Ordinary Non protected portfolio Single protected transaction |
06-Jul-22 | 14:53:43 | 517.245 | 1 | Unknown* | 517.25 | O Ordinary |
06-Jul-22 | 14:52:39 | 516.7546 | 0 | Unknown* | 0.00 | O Ordinary |
06-Jul-22 | 14:34:11 | 525.55 | 56 | Unknown* | 29.43k | O Ordinary |
06-Jul-22 | 14:30:41 | 525.55 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 14:30:37 | 525.55 | 0 | Unknown* | 0.00 | O Ordinary Cross at same price |
06-Jul-22 | 14:30:00 | 524.72 | 2 | Unknown* | 1,049 | O Ordinary |