Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 09:28:29 | 152.64 | 308 | Buy* | 470.13 | O Ordinary |
28-Mar-24 | 09:14:35 | 152.6597 | 13,032 | Buy* | 19.89k | O Ordinary |
28-Mar-24 | 08:38:47 | 150.25 | 8,201 | Sell* | 12.32k | O Ordinary |
28-Mar-24 | 08:17:06 | 155.00 | 64 | Buy* | 99.20 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:16:19 | 152.2115 | 15,000 | Buy* | 22.83k | O Ordinary |
28-Mar-24 | 08:09:55 | 152.50 | 37 | Buy* | 56.43 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:09:05 | 152.50 | 2 | Buy* | 3.05 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:02:26 | 148.50 | 24 | Sell* | 35.64 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:01:41 | 149.954 | 14,000 | Sell* | 20.99k | O Ordinary |
28-Mar-24 | 08:00:34 | 149.90 | 67 | Sell* | 100.43 | O Ordinary |
28-Mar-24 | 08:00:23 | 150.94 | 3,000 | Buy* | 4,528 | O Ordinary |
28-Mar-24 | 08:00:18 | 151.8281 | 2,616 | Buy* | 3,972 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 08:00:17 | 151.86 | 1,305 | Buy* | 1,982 | O Ordinary |