Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 11:44:14 | 150.35 | 2,321 | Buy* | 3,490 | O Ordinary |
18-Apr-24 | 10:39:19 | 150.35 | 6,648 | Buy* | 9,995 | O Ordinary |
18-Apr-24 | 10:38:59 | 150.35 | 6,648 | Buy* | 9,995 | O Ordinary |
18-Apr-24 | 10:18:36 | 150.35 | 2,809 | Buy* | 4,223 | O Ordinary |
18-Apr-24 | 10:15:33 | 150.801 | 5,298 | Buy* | 7,989 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:15:21 | 150.31 | 1,330 | Buy* | 1,999 | O Ordinary |
18-Apr-24 | 10:15:08 | 150.275 | 5,847 | Buy* | 8,787 | O Ordinary |
18-Apr-24 | 10:13:30 | 149.906 | 6,662 | Buy* | 9,987 | O Ordinary |
18-Apr-24 | 10:00:18 | 149.4385 | 4,000 | Sell* | 5,978 | O Ordinary |
18-Apr-24 | 09:50:51 | 150.50 | 8,000 | Buy* | 12.04k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:35:15 | 150.50 | 292 | Buy* | 439.46 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:35:15 | 149.00 | 55 | Sell* | 81.95 | A Automatic Execution |
18-Apr-24 | 09:29:03 | 150.275 | 2,678 | Buy* | 4,024 | O Ordinary |
18-Apr-24 | 09:11:26 | 149.437 | 688 | Sell* | 1,028 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 09:05:42 | 149.71 | 4,007 | Buy* | 5,999 | O Ordinary Non protected portfolio Single protected transaction |