Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jan-21 | 16:30:49 | 63.27126 | 25,000 | Buy* | 15.82k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
21-Jan-21 | 16:12:00 | 61.00 | 30,000 | Sell* | 18.30k | O Ordinary Delayed publication |
20-Jan-21 | 15:38:30 | 67.00 | 50,000 | Buy* | 33.50k | O Ordinary Delayed publication Historical |
21-Jan-21 | 17:07:52 | 61.20 | 40,000 | Sell* | 24.48k | O Ordinary |
21-Jan-21 | 16:04:29 | 61.25 | 16,813 | Sell* | 10.30k | O Ordinary Delayed publication |
21-Jan-21 | 15:02:14 | 62.00 | 25,000 | Sell* | 15.50k | O Ordinary Delayed publication |
21-Jan-21 | 14:47:43 | 61.15 | 25,000 | Sell* | 15.29k | O Ordinary Delayed publication |
21-Jan-21 | 16:46:55 | 61.8855 | 38,500 | Sell* | 23.83k | O Ordinary |
21-Jan-21 | 16:43:17 | 62.7403 | -30,000 | Buy* | -18.82k | O Ordinary Deletion |
21-Jan-21 | 16:46:00 | 61.20 | 48,000 | Sell* | 29.38k | O Ordinary |
21-Jan-21 | 16:45:42 | 61.20 | 86,946 | Sell* | 53.21k | UT Uncrossing Trade |
21-Jan-21 | 16:43:17 | 62.7403 | 30,000 | Buy* | 18.82k | O Ordinary |
21-Jan-21 | 15:41:05 | 62.00 | 20,000 | Sell* | 12.40k | O Ordinary Delayed publication |
21-Jan-21 | 15:41:02 | 62.10 | 12,500 | Sell* | 7,763 | O Ordinary Delayed publication |
21-Jan-21 | 16:35:49 | 63.00 | 5,000 | Buy* | 3,150 | O Ordinary |