Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:31:10 | 550.00 | 750 | Buy* | 4,125 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:14:11 | 546.00 | 365 | Buy* | 1,993 | O Ordinary |
25-Apr-24 | 16:12:53 | 540.30 | 247 | Sell* | 1,335 | O Ordinary |
25-Apr-24 | 16:06:24 | 546.00 | 914 | Buy* | 4,990 | O Ordinary |
25-Apr-24 | 15:54:35 | 546.44 | 182 | Buy* | 994.52 | O Ordinary |
25-Apr-24 | 15:52:12 | 540.25 | 1,095 | Sell* | 5,916 | O Ordinary |
25-Apr-24 | 15:32:37 | 549.99 | 1 | Buy* | 5.50 | O Ordinary |
25-Apr-24 | 15:31:45 | 541.00 | 94 | Sell* | 508.54 | O Ordinary |
25-Apr-24 | 15:23:05 | 549.99 | 2 | Buy* | 11.00 | O Ordinary |
25-Apr-24 | 15:05:36 | 546.80 | 600 | Buy* | 3,281 | O Ordinary |
25-Apr-24 | 15:05:14 | 546.80 | 1,097 | Buy* | 5,998 | O Ordinary |
25-Apr-24 | 15:01:09 | 546.80 | 227 | Buy* | 1,241 | O Ordinary |
25-Apr-24 | 15:00:31 | 541.125 | 2,086 | Sell* | 11.29k | O Ordinary |
25-Apr-24 | 14:50:55 | 546.90 | 25 | Buy* | 136.73 | O Ordinary |
25-Apr-24 | 14:41:24 | 547.00 | 500 | Buy* | 2,735 | O Ordinary |