Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:57:42 | 116.00 | 10,000 | Unknown* | 11.60k | O Ordinary Delayed publication |
25-Apr-24 | 12:15:16 | 115.00 | -5,000 | Unknown* | -5,750 | O Ordinary Deletion Delayed publication |
25-Apr-24 | 15:09:19 | 115.177 | 4,000 | Sell* | 4,607 | O Ordinary |
25-Apr-24 | 14:07:03 | 115.177 | 2,000 | Sell* | 2,304 | O Ordinary |
25-Apr-24 | 13:42:10 | 116.25 | 3,000 | Buy* | 3,488 | O Ordinary |
25-Apr-24 | 13:13:27 | 115.10 | 2,400 | Sell* | 2,762 | O Ordinary |
25-Apr-24 | 13:03:23 | 115.00 | 2,000 | Buy* | 2,300 | O Ordinary |
25-Apr-24 | 12:52:55 | 115.00 | 866 | Buy* | 995.90 | O Ordinary |
25-Apr-24 | 12:51:01 | 113.30 | 1,891 | Sell* | 2,143 | O Ordinary |
25-Apr-24 | 12:25:19 | 113.255 | 2,500 | Sell* | 2,831 | O Ordinary |
25-Apr-24 | 12:15:44 | 115.00 | 5,000 | Buy* | 5,750 | O Ordinary |
25-Apr-24 | 12:15:16 | 115.00 | 5,000 | Buy* | 5,750 | O Ordinary |
25-Apr-24 | 12:13:30 | 114.00 | 5,000 | Buy* | 5,700 | O Ordinary |
25-Apr-24 | 11:00:25 | 115.00 | 2,500 | Buy* | 2,875 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:00:00 | 114.60 | 2,500 | Buy* | 2,865 | O Ordinary |