Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 09:55:30 | 299.25 | 481,290 | Unknown* | 1m | O Ordinary Delayed publication |
19-Apr-24 | 09:38:04 | 299.25 | 106,200 | Unknown* | 317.80k | O Ordinary Delayed publication |
19-Apr-24 | 16:08:16 | 307.60 | 670 | Sell* | 2,061 | O Ordinary |
19-Apr-24 | 14:51:47 | 308.06 | 2,100 | Sell* | 6,469 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:11:36 | 314.00 | 844 | Buy* | 2,650 | O Ordinary |
19-Apr-24 | 14:09:28 | 315.00 | 399 | Buy* | 1,257 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 13:46:58 | 314.00 | 8,143 | Buy* | 25.57k | O Ordinary |
19-Apr-24 | 13:19:28 | 305.00 | 82 | Sell* | 250.10 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 12:46:52 | 311.00 | 1,580 | Buy* | 4,914 | O Ordinary |
19-Apr-24 | 11:17:09 | 311.50 | 496 | Buy* | 1,545 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:57:16 | 311.00 | 1,018 | Buy* | 3,166 | O Ordinary |
19-Apr-24 | 10:56:41 | 305.00 | 135 | Sell* | 411.75 | O Ordinary |
19-Apr-24 | 10:56:41 | 307.50 | 2 | Sell* | 6.15 | O Ordinary |
19-Apr-24 | 10:45:15 | 311.50 | 222 | Buy* | 691.53 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:27:43 | 311.50 | 1,500 | Buy* | 4,673 | O Ordinary Non protected portfolio Single protected transaction |