Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Sep-19 | 11:22:59 | 164.86 | 207 | Buy* | 341.26 | A Automatic Execution |
26-Sep-19 | 11:05:43 | 164.8349 | 263 | Buy* | 433.52 | O Ordinary |
25-Sep-19 | 12:08:22 | 164.97 | 2,074 | Buy* | 3,421 | A Automatic Execution |
25-Sep-19 | 10:52:29 | 165.01 | 467 | Buy* | 770.60 | O Ordinary |
25-Sep-19 | 10:48:40 | 164.94 | 3 | Buy* | 4.95 | O Ordinary |
25-Sep-19 | 10:48:40 | 164.94 | 3 | Buy* | 4.95 | O Ordinary |
24-Sep-19 | 12:03:47 | 164.77 | 389 | Sell* | 640.96 | A Automatic Execution |
24-Sep-19 | 12:01:54 | 164.815 | 137 | Sell* | 225.80 | O Ordinary Non protected portfolio Single protected transaction |
24-Sep-19 | 10:18:12 | 164.76 | 626 | Buy* | 1,031 | O Ordinary |
24-Sep-19 | 10:15:31 | 164.695 | 11 | Buy* | 18.12 | O Ordinary |
24-Sep-19 | 10:15:31 | 164.695 | 11 | Buy* | 18.12 | O Ordinary |
23-Sep-19 | 13:39:18 | 164.74 | 741 | Buy* | 1,221 | O Ordinary |
23-Sep-19 | 13:35:56 | 164.67 | 1 | Buy* | 1.65 | O Ordinary |
23-Sep-19 | 13:35:56 | 164.67 | 1 | Buy* | 1.65 | O Ordinary |
23-Sep-19 | 11:35:02 | 164.84 | 114 | Buy* | 187.92 | A Automatic Execution |