Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:06:27 | 775.822 | 2,514 | Sell* | 19.50k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:59:16 | 777.454 | 2,698 | Buy* | 20.98k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:43:26 | 777.333 | 1,093 | Buy* | 8,496 | O Ordinary |
24-Apr-24 | 15:09:16 | 777.868 | 37 | Sell* | 287.81 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:08:41 | 778.517 | 1,793 | Buy* | 13.96k | O Ordinary |
24-Apr-24 | 14:56:59 | 777.328 | 1,324 | Sell* | 10.29k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:51:44 | 777.639 | 763 | Sell* | 5,933 | O Ordinary |
24-Apr-24 | 14:49:51 | 777.971 | 630 | Buy* | 4,901 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:36:16 | 776.483 | 1,280 | Buy* | 9,939 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:33:49 | 777.00 | 2 | Buy* | 15.54 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:21:18 | 776.50 | 4 | Buy* | 31.06 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:12:31 | 776.637 | 6,500 | Buy* | 50.48k | O Ordinary |
24-Apr-24 | 13:58:34 | 775.50 | 5 | Sell* | 38.78 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:54:09 | 776.478 | 4,109 | Sell* | 31.91k | O Ordinary |
24-Apr-24 | 13:41:10 | 776.791 | 3,250 | Sell* | 25.25k | O Ordinary |