Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Mar-24 | 13:04:31 | 134.84 | 135 | Buy* | 182.03 | O Ordinary |
19-Mar-24 | 12:56:23 | 133.50 | 1,341 | Sell* | 1,790 | O Ordinary |
19-Mar-24 | 12:32:44 | 133.34 | 89 | Sell* | 118.67 | O Ordinary |
19-Mar-24 | 11:49:10 | 135.00 | 162 | Buy* | 218.70 | A Automatic Execution |
19-Mar-24 | 11:49:10 | 135.00 | 1,218 | Buy* | 1,644 | A Automatic Execution |
19-Mar-24 | 10:49:10 | 136.3365 | 32,294 | Unknown* | 44.03k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
19-Mar-24 | 11:02:49 | 135.00 | 1,100 | Buy* | 1,485 | A Automatic Execution |
19-Mar-24 | 10:58:25 | 135.00 | 2,377 | Buy* | 3,209 | A Automatic Execution |
19-Mar-24 | 10:58:04 | 134.84 | 7,444 | Buy* | 10.04k | O Ordinary |
19-Mar-24 | 10:49:48 | 135.00 | 305 | Buy* | 411.75 | A Automatic Execution |
19-Mar-24 | 10:49:36 | 135.00 | 5,000 | Buy* | 6,750 | A Automatic Execution |
19-Mar-24 | 10:49:32 | 135.50 | 2 | Buy* | 2.71 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 10:49:32 | 135.00 | 5,000 | Buy* | 6,750 | A Automatic Execution |
19-Mar-24 | 10:44:08 | 134.80 | 583 | Buy* | 785.88 | O Ordinary |
19-Mar-24 | 10:23:16 | 134.00 | 500,000 | Unknown* | 670.00k | O Ordinary Delayed publication |