Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:01:55 | 78.91033 | 10,000 | Unknown* | 7,891 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:41:01 | 78.91033 | 101 | Unknown* | 79.70 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:19:20 | 78.723 | 2,500 | Buy* | 1,968 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:26 | 78.7731 | 1,500 | Unknown* | 1,182 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:42 | 78.80 | 103,298 | Buy* | 81.40k | A Automatic Execution |
26-Apr-24 | 14:41:50 | 79.183 | 3,750 | Buy* | 2,969 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:39:46 | 79.43 | 126,246 | Sell* | 100.28k | A Automatic Execution |
26-Apr-24 | 13:30:11 | 79.40 | 125,945 | Sell* | 100.00k | A Automatic Execution |
26-Apr-24 | 09:20:29 | 79.88 | 179,627 | Buy* | 143.49k | A Automatic Execution |
26-Apr-24 | 08:16:28 | 80.35 | 109,022 | Buy* | 87.60k | A Automatic Execution |
26-Apr-24 | 08:16:24 | 80.35 | 116,751 | Buy* | 93.81k | A Automatic Execution |