Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:38 | 44.60 | 50,000 | Buy* | 22.30k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:17:44 | 44.54 | 10,199 | Sell* | 4,543 | O Ordinary |
26-Apr-24 | 15:50:23 | 44.724 | 11,720 | Sell* | 5,242 | O Ordinary |
26-Apr-24 | 15:12:45 | 45.355 | 10,000 | Buy* | 4,536 | O Ordinary |
26-Apr-24 | 15:05:38 | 45.00 | 10,000 | Buy* | 4,500 | A Automatic Execution |
26-Apr-24 | 15:01:39 | 46.00 | 15,393 | Buy* | 7,081 | A Automatic Execution |
26-Apr-24 | 15:01:39 | 45.90 | 14,551 | Buy* | 6,679 | A Automatic Execution |
26-Apr-24 | 14:30:13 | 44.60 | 20,317 | Sell* | 9,061 | A Automatic Execution |
26-Apr-24 | 14:03:22 | 46.00 | 4 | Buy* | 1.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:03:22 | 44.60 | 7 | Sell* | 3.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:43:08 | 44.634 | 12 | Sell* | 5.36 | O Ordinary |
26-Apr-24 | 08:52:02 | 47.83 | 1,289 | Buy* | 616.53 | O Ordinary |