Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 09:10:33 | 221.00 | 35 | Buy* | 7,735 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:09:37 | 220.78219 | 6 | Unknown* | 1,325 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 09:09:22 | 221.00 | 1 | Buy* | 221.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:09:01 | 220.90 | 100 | Buy* | 22.09k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:08:41 | 221.10 | 9 | Buy* | 1,990 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:08:41 | 221.10 | 5 | Buy* | 1,106 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:07:33 | 221.00 | 900 | Buy* | 198.90k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:06:31 | 220.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
18-Apr-24 | 09:06:31 | 220.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
18-Apr-24 | 09:06:03 | 220.50 | 44 | Buy* | 9,702 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:06:03 | 220.50 | 44 | Unknown* | 9,702 | O Ordinary Was reported as OTC |
18-Apr-24 | 09:04:18 | 220.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
18-Apr-24 | 09:04:10 | 220.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
18-Apr-24 | 09:03:02 | 220.50 | 73 | Buy* | 16.10k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:03:02 | 220.50 | 73 | Unknown* | 16.10k | O Ordinary Was reported as OTC |