Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:36:21 | 400.20 | 680 | Sell* | 2,721 | O Ordinary |
26-Apr-24 | 14:58:21 | 408.88 | 60 | Buy* | 245.33 | O Ordinary |
26-Apr-24 | 14:15:08 | 408.88 | 138 | Buy* | 564.25 | O Ordinary |
26-Apr-24 | 14:15:07 | 402.25 | 167 | Sell* | 671.76 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:04:10 | 408.88 | 400 | Buy* | 1,636 | O Ordinary |
26-Apr-24 | 11:27:25 | 409.00 | 2,500 | Buy* | 10.23k | O Ordinary |
26-Apr-24 | 10:15:10 | 409.00 | 271 | Buy* | 1,108 | O Ordinary |