Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 15:44:32 | 274.60 | 180 | Sell* | 494.28 | O Ordinary |
23-Apr-24 | 15:19:55 | 273.00 | 1,103 | Sell* | 3,011 | O Ordinary |
23-Apr-24 | 13:59:47 | 275.00 | 2,500 | Unknown* | 6,875 | O Ordinary |
23-Apr-24 | 13:59:35 | 275.00 | 2,500 | Unknown* | 6,875 | O Ordinary |
23-Apr-24 | 13:44:01 | 278.80 | 57 | Buy* | 158.92 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:19:29 | 273.00 | 3,035 | Sell* | 8,286 | O Ordinary |
23-Apr-24 | 10:02:54 | 270.50 | 5 | Sell* | 13.53 | O Ordinary |
23-Apr-24 | 09:58:19 | 273.00 | 2,489 | Sell* | 6,795 | O Ordinary |
23-Apr-24 | 09:34:45 | 275.00 | 89 | Sell* | 244.75 | A Automatic Execution |