Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jan-21 | 09:53:33 | 1,636.6062 | 250 | Unknown* | 409.15k | O Ordinary Delayed publication |
16-Dec-20 | 14:10:41 | 1,586.6042 | 39 | Unknown* | 61.88k | O Ordinary |
24-Nov-20 | 11:43:31 | 1,548.7555 | 100 | Unknown* | 154.88k | O Ordinary |
16-Sep-20 | 08:02:59 | 1,686.8106 | 110 | Unknown* | 185.55k | O Ordinary |
18-Aug-20 | 13:18:13 | 1,730.0783 | 225 | Unknown* | 389.27k | O Ordinary |
12-Aug-20 | 08:27:46 | 1,654.3346 | 160 | Unknown* | 264.69k | O Ordinary |
07-Aug-20 | 15:22:21 | 1,742.2245 | 11 | Unknown* | 19.16k | O Ordinary |
16-Jul-20 | 09:02:34 | 1,562.4934 | 128 | Unknown* | 200.00k | O Ordinary |
18-Jun-20 | 15:47:58 | 1,488.617 | 70 | Unknown* | 104.20k | O Ordinary |
29-Jan-20 | 11:56:08 | 1,371.308 | 12 | Unknown* | 16.46k | O Ordinary |
06-Jan-20 | 15:28:05 | 1,372.8516 | 37 | Unknown* | 50.80k | O Ordinary |
06-Jan-20 | 09:53:08 | 1,379.1724 | 110 | Unknown* | 151.71k | O Ordinary |
19-Sep-19 | 10:28:22 | 1,328.1666 | 6 | Unknown* | 7,969 | O Ordinary |
18-Sep-19 | 13:43:35 | 1,330.60 | 1 | Unknown* | 1,331 | O Ordinary Non protected portfolio Single protected transaction |
10-Sep-19 | 08:34:28 | 1,320.7736 | 15 | Unknown* | 19.81k | O Ordinary |