Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:37:05 | 345.00 | 3,500 | Sell* | 12.08k | O Ordinary |
26-Apr-24 | 16:35:31 | 345.00 | 1,590 | Sell* | 5,486 | O Ordinary |
26-Apr-24 | 16:35:21 | 345.00 | 1,590 | Sell* | 5,486 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:32 | 352.40 | 180 | Buy* | 634.32 | O Ordinary |
26-Apr-24 | 15:04:54 | 349.80 | 2,497 | Sell* | 8,735 | O Ordinary |
26-Apr-24 | 15:02:58 | 350.20 | 3,179 | Buy* | 11.13k | O Ordinary |
26-Apr-24 | 14:40:54 | 349.80 | 284 | Buy* | 993.43 | O Ordinary |
26-Apr-24 | 14:04:14 | 348.00 | 107 | Buy* | 372.36 | O Ordinary |
26-Apr-24 | 13:46:59 | 347.50 | 5,486 | Unknown* | 19.06k | O Ordinary |
26-Apr-24 | 13:46:59 | 340.00 | -5,486 | Unknown* | -18.65k | O Ordinary Deletion |
26-Apr-24 | 13:46:59 | 340.00 | 5,486 | Sell* | 18.65k | O Ordinary |
26-Apr-24 | 13:25:37 | 354.00 | 5,500 | Buy* | 19.47k | O Ordinary |
26-Apr-24 | 13:25:14 | 347.605 | 5,500 | Buy* | 19.12k | O Ordinary |
26-Apr-24 | 13:07:10 | 341.125 | 640 | Sell* | 2,183 | O Ordinary |
26-Apr-24 | 12:44:58 | 346.495 | 1,155 | Sell* | 4,002 | O Ordinary |