Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:02:51 | 256.10 | 155 | Sell* | 396.96 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:32:45 | 255.50 | 230 | Sell* | 587.65 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:00:54 | 255.80 | 10 | Sell* | 25.58 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:59:46 | 257.50 | 5 | Buy* | 12.88 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 12:33:56 | 249.02 | 1,070 | Sell* | 2,665 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 12:14:00 | 249.00 | 504 | Sell* | 1,255 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:43:33 | 249.00 | 23 | Sell* | 57.27 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:42:28 | 249.00 | 276 | Sell* | 687.24 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:41:27 | 249.00 | 150 | Sell* | 373.50 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:40:56 | 249.00 | 50 | Sell* | 124.50 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:40:14 | 249.00 | 9 | Sell* | 22.41 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:05:33 | 249.241 | 283 | Sell* | 705.35 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:39:09 | 249.677 | 559 | Sell* | 1,396 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:04:47 | 249.673 | 41 | Sell* | 102.37 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:01:25 | 249.09 | 64 | Sell* | 159.42 | O Ordinary Non protected portfolio Single protected transaction |