Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:42:08 | 354.2731 | 24,446 | Unknown* | 86.61k | O Ordinary Delayed publication |
25-Apr-24 | 16:44:29 | 355.168 | 9,275 | Sell* | 32.94k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:43:51 | 355.168 | 30,470 | Sell* | 108.22k | O Ordinary |
25-Apr-24 | 16:43:51 | 355.168 | -30,740 | Unknown* | -109.18k | O Ordinary Deletion |
25-Apr-24 | 16:43:51 | 355.168 | 30,740 | Sell* | 109.18k | O Ordinary |
25-Apr-24 | 16:35:21 | 354.00 | 20,000 | Sell* | 70.80k | UT Uncrossing Trade |
25-Apr-24 | 16:26:35 | 350.00 | 1,500 | Sell* | 5,250 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:21:30 | 352.418 | 44,446 | Sell* | 156.64k | O Ordinary |
25-Apr-24 | 16:07:32 | 357.50 | 725 | Unknown* | 2,592 | O Ordinary |
25-Apr-24 | 15:04:21 | 359.1688 | 94 | Buy* | 337.62 | O Ordinary |
25-Apr-24 | 15:00:09 | 359.1688 | 202 | Buy* | 725.52 | O Ordinary |
25-Apr-24 | 14:42:44 | 364.60 | 875 | Buy* | 3,190 | O Ordinary |
25-Apr-24 | 14:41:10 | 345.00 | 118 | Sell* | 407.10 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:37:12 | 359.1688 | 2 | Buy* | 7.18 | O Ordinary |
25-Apr-24 | 14:09:39 | 359.1688 | 4 | Buy* | 14.37 | O Ordinary |