Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:36:03 | 61.50 | 228 | Unknown* | 140.22 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:28:44 | 60.00 | 59,511 | Sell* | 35.71k | O Ordinary |
25-Apr-24 | 16:14:19 | 60.65 | 1,984 | Sell* | 1,203 | O Ordinary |
25-Apr-24 | 16:10:35 | 62.65 | 5 | Buy* | 3.13 | O Ordinary |
25-Apr-24 | 16:09:58 | 60.57 | 6 | Sell* | 3.63 | O Ordinary |
25-Apr-24 | 15:58:38 | 63.00 | 29 | Buy* | 18.27 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:47:36 | 63.60 | 2,350 | Buy* | 1,495 | O Ordinary |
25-Apr-24 | 14:06:06 | 62.51 | 13,131 | Sell* | 8,208 | O Ordinary |
25-Apr-24 | 13:01:12 | 64.88 | 659 | Buy* | 427.56 | O Ordinary |
25-Apr-24 | 12:38:42 | 62.65 | 4,000 | Sell* | 2,506 | O Ordinary |
25-Apr-24 | 12:30:46 | 64.7825 | 3,081 | Buy* | 1,996 | O Ordinary |
25-Apr-24 | 11:18:11 | 64.7825 | 2,000 | Buy* | 1,296 | O Ordinary |
25-Apr-24 | 10:49:56 | 64.7825 | 764 | Buy* | 494.94 | O Ordinary |
25-Apr-24 | 10:41:33 | 62.51 | 970 | Sell* | 606.35 | O Ordinary |