Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-Jan-21 | 11:49:46 | 99.698 | 2 | Sell* | 199.40 | O Ordinary |
08-Jan-21 | 10:51:47 | 99.728 | 2 | Buy* | 199.46 | O Ordinary |
04-Jan-21 | 15:39:18 | 99.718 | 1 | Sell* | 99.72 | O Ordinary |
10-Dec-20 | 14:45:38 | 99.756 | 2 | Sell* | 199.51 | O Ordinary |
09-Dec-20 | 16:29:24 | 99.794 | 5 | Buy* | 498.97 | O Ordinary |
27-Nov-20 | 15:24:14 | 99.784 | 1 | Buy* | 99.78 | O Ordinary |
23-Nov-20 | 08:51:53 | 99.78 | 2 | Unknown* | 199.56 | O Ordinary |
17-Nov-20 | 13:03:13 | 99.764 | 1 | Buy* | 99.76 | O Ordinary |
13-Nov-20 | 13:37:52 | 99.768 | 2,735 | Buy* | 272.87k | O Ordinary |
29-Sep-20 | 08:35:23 | 99.705 | 25,100 | Sell* | 3m | O Ordinary |
18-Sep-20 | 13:23:14 | 99.7431 | 9,500 | Sell* | 947.56k | O Ordinary |
24-Aug-20 | 11:48:00 | 99.77 | 2,287 | Buy* | 228.17k | O Ordinary Delayed publication |
29-Jul-20 | 11:39:07 | 99.725 | 13 | Buy* | 1,296 | O Ordinary Non protected portfolio Single protected transaction |
22-Jan-20 | 10:13:48 | 99.996 | 2,194 | Buy* | 219.39k | O Ordinary |
21-Jan-20 | 12:34:00 | 99.96 | 1,744 | Sell* | 174.33k | O Ordinary Delayed publication |