Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:57:16 | 335.00 | 11,410 | Unknown* | 38.22k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:39 | 336.00 | 3,032 | Sell* | 10.19k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:27:23 | 336.00 | 10,000 | Sell* | 33.60k | O Ordinary |
26-Apr-24 | 16:18:47 | 339.75 | 3,000 | Buy* | 10.19k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:47 | 339.75 | 3,000 | Buy* | 10.19k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:39 | 339.75 | 3,000 | Buy* | 10.19k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:39 | 339.75 | 3,000 | Buy* | 10.19k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:17 | 335.25 | 9,000 | Sell* | 30.17k | O Ordinary |
26-Apr-24 | 16:17:34 | 338.00 | 308 | Buy* | 1,041 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:08 | 336.075 | 1,000 | Sell* | 3,361 | O Ordinary |
26-Apr-24 | 15:46:04 | 338.00 | 306 | Buy* | 1,034 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:31 | 339.75 | 8,828 | Buy* | 29.99k | O Ordinary |
26-Apr-24 | 15:44:34 | 339.00 | 880 | Buy* | 2,983 | O Ordinary |
26-Apr-24 | 15:44:08 | 338.80 | 1,472 | Buy* | 4,987 | O Ordinary |
26-Apr-24 | 15:43:21 | 338.50 | 2,000 | Buy* | 6,770 | O Ordinary Trade was executed as an SI |