Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 15:31:41 | 660.99 | 1,115 | Buy* | 7,370 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:04:30 | 661.438 | 589 | Buy* | 3,896 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:02:06 | 660.50 | 26 | Sell* | 171.73 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:01:47 | 662.04 | 867 | Buy* | 5,740 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:00:29 | 660.46 | 10 | Sell* | 66.05 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:55:33 | 662.00 | 1 | Buy* | 6.62 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:33:51 | 661.00 | 2 | Buy* | 13.22 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:32:58 | 658.873 | 192 | Sell* | 1,265 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:15:13 | 660.225 | 127 | Buy* | 838.49 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:11:47 | 660.494 | 757 | Buy* | 5,000 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:05:01 | 659.468 | 2,276 | Sell* | 15.01k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 13:37:15 | 660.887 | 299 | Buy* | 1,976 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 13:36:14 | 660.907 | 152 | Buy* | 1,005 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 12:56:37 | 660.404 | 1,892 | Buy* | 12.49k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 12:56:02 | 661.00 | 9 | Buy* | 59.49 | O Ordinary Non protected portfolio Single protected transaction |