Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:11:39 | 165.00 | 4 | Buy* | 6.60 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:37:44 | 160.00 | 75,000 | Unknown* | 120.00k | O Ordinary Delayed publication Historical |
26-Apr-24 | 11:53:58 | 164.50 | 6,100 | Buy* | 10.03k | O Ordinary |
26-Apr-24 | 11:26:48 | 162.00 | 370 | Sell* | 599.40 | A Automatic Execution |
26-Apr-24 | 11:07:22 | 162.1695 | 2,268 | Sell* | 3,678 | O Ordinary |
26-Apr-24 | 11:07:19 | 162.169 | 1,101 | Sell* | 1,785 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:07:18 | 162.00 | 140 | Sell* | 226.80 | A Automatic Execution |
26-Apr-24 | 11:07:13 | 162.00 | 200 | Buy* | 324.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:07:13 | 162.00 | 2,400 | Buy* | 3,888 | A Automatic Execution |
26-Apr-24 | 11:07:13 | 162.00 | 2,565 | Buy* | 4,155 | A Automatic Execution |
26-Apr-24 | 11:06:32 | 162.324 | 12,317 | Buy* | 19.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:03:57 | 161.50 | 6,186 | Buy* | 9,990 | O Ordinary |
26-Apr-24 | 10:58:00 | 161.50 | 4,600 | Buy* | 7,429 | O Ordinary |
26-Apr-24 | 10:42:55 | 161.312 | 3,000 | Buy* | 4,839 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:38:51 | 160.554 | 1,246 | Sell* | 2,001 | O Ordinary Non protected portfolio Single protected transaction |