Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jan-21 | 10:33:51 | 151.9473 | 2 | Sell* | 303.89 | O Ordinary Non protected portfolio Single protected transaction |
25-Jan-21 | 15:05:15 | 153.6432 | 75 | Buy* | 11.52k | O Ordinary Non protected portfolio Single protected transaction |
25-Jan-21 | 09:47:43 | 153.7533 | 177 | Buy* | 27.21k | O Ordinary Non protected portfolio Single protected transaction |
25-Jan-21 | 09:32:09 | 153.6466 | 272 | Buy* | 41.79k | O Ordinary Non protected portfolio Single protected transaction |
22-Jan-21 | 15:13:53 | 153.9985 | 114 | Sell* | 17.56k | O Ordinary Non protected portfolio Single protected transaction |
22-Jan-21 | 14:19:29 | 152.2541 | 19 | Sell* | 2,893 | O Ordinary Non protected portfolio Single protected transaction |
22-Jan-21 | 14:19:29 | 153.0167 | 3 | Sell* | 459.05 | O Ordinary Non protected portfolio Single protected transaction |
22-Jan-21 | 13:11:50 | 151.8168 | 28 | Sell* | 4,251 | O Ordinary Non protected portfolio Single protected transaction |
22-Jan-21 | 09:57:58 | 153.3015 | 98 | Sell* | 15.02k | O Ordinary Non protected portfolio Single protected transaction |
21-Jan-21 | 15:32:40 | 155.2997 | 44 | Buy* | 6,833 | O Ordinary Non protected portfolio Single protected transaction |
21-Jan-21 | 15:29:48 | 155.3489 | 44 | Buy* | 6,835 | O Ordinary Non protected portfolio Single protected transaction |
21-Jan-21 | 15:29:22 | 155.5077 | 7 | Buy* | 1,089 | O Ordinary Non protected portfolio Single protected transaction |
21-Jan-21 | 15:04:42 | 154.9034 | 3 | Buy* | 464.71 | O Ordinary Non protected portfolio Single protected transaction |
21-Jan-21 | 14:21:19 | 154.6884 | 80 | Buy* | 12.38k | O Ordinary Non protected portfolio Single protected transaction |
21-Jan-21 | 11:27:24 | 154.9191 | 9 | Buy* | 1,394 | O Ordinary Non protected portfolio Single protected transaction |