Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 14:36:31 | 221.25 | 1,960 | Sell* | 4,337 | O Ordinary |
23-Apr-24 | 14:34:51 | 221.22 | 400 | Sell* | 884.88 | O Ordinary |
23-Apr-24 | 14:27:43 | 223.50 | 522 | Buy* | 1,167 | O Ordinary |
23-Apr-24 | 14:17:24 | 221.22 | 46 | Sell* | 101.76 | O Ordinary |
23-Apr-24 | 14:16:59 | 223.50 | 268 | Buy* | 598.98 | O Ordinary |
23-Apr-24 | 14:13:52 | 221.22 | 43 | Sell* | 95.12 | O Ordinary |
23-Apr-24 | 14:13:27 | 221.00 | 12 | Sell* | 26.52 | O Ordinary |
23-Apr-24 | 14:13:24 | 223.50 | 2,870 | Buy* | 6,414 | O Ordinary |
23-Apr-24 | 14:13:13 | 223.50 | 181 | Buy* | 404.54 | O Ordinary |
23-Apr-24 | 14:11:24 | 221.00 | 6 | Sell* | 13.26 | O Ordinary |
23-Apr-24 | 14:05:51 | 221.00 | 39 | Sell* | 86.19 | O Ordinary |
23-Apr-24 | 14:03:46 | 221.00 | 14 | Sell* | 30.94 | O Ordinary |
23-Apr-24 | 13:58:27 | 222.00 | 1,050 | Sell* | 2,331 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:58:19 | 222.95 | 2,710 | Buy* | 6,042 | O Ordinary |
23-Apr-24 | 13:43:25 | 222.95 | 3,200 | Buy* | 7,134 | O Ordinary |