Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:11:40 | 160.33096 | 51 | Unknown* | 8,177 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:26 | 160.3982 | 17 | Buy* | 2,727 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:45:19 | 159.91512 | 1 | Sell* | 159.92 | O Ordinary Non protected portfolio Single protected transaction |