Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 13:51:43 | 215.4703 | 1,500 | Sell* | 3,232 | O Ordinary |
28-Mar-24 | 13:41:23 | 215.521 | 1,013 | Unknown* | 2,183 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 13:35:19 | 219.00 | 10,000 | Buy* | 21.90k | O Ordinary |
28-Mar-24 | 13:34:57 | 215.13 | 2,000 | Sell* | 4,303 | O Ordinary |
28-Mar-24 | 13:28:08 | 215.668 | 1,000 | Buy* | 2,157 | O Ordinary |
28-Mar-24 | 13:25:17 | 216.00 | 1,338 | Sell* | 2,890 | A Automatic Execution |
28-Mar-24 | 13:21:37 | 216.00 | 100 | Unknown* | 216.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 13:05:17 | 215.6976 | 70 | Sell* | 150.99 | O Ordinary |
28-Mar-24 | 13:01:47 | 216.50 | 1,575 | Sell* | 3,410 | A Automatic Execution |
28-Mar-24 | 13:01:47 | 216.50 | 1,365 | Sell* | 2,955 | A Automatic Execution |
28-Mar-24 | 12:57:39 | 217.4017 | 500 | Buy* | 1,087 | O Ordinary |
28-Mar-24 | 12:46:02 | 217.502 | 1,950 | Buy* | 4,241 | O Ordinary |
28-Mar-24 | 12:46:01 | 218.00 | 2,758 | Sell* | 6,012 | A Automatic Execution |
28-Mar-24 | 12:46:01 | 218.00 | 2,940 | Sell* | 6,409 | A Automatic Execution |
28-Mar-24 | 12:46:01 | 218.00 | 860 | Sell* | 1,875 | A Automatic Execution |