Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:41:17 | 208.00 | 65,000 | Unknown* | 135.20k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 13:26:05 | 204.50 | 200,000 | Unknown* | 409.00k | O Ordinary Delayed publication |
26-Apr-24 | 13:37:26 | 205.00 | 150,000 | Unknown* | 307.50k | O Ordinary Delayed publication |
26-Apr-24 | 16:40:56 | 208.00 | 85,000 | Buy* | 176.80k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:37:20 | 208.00 | 15,000 | Buy* | 31.20k | O Ordinary |
26-Apr-24 | 16:35:08 | 208.00 | 21,234 | Buy* | 44.17k | UT Uncrossing Trade |
26-Apr-24 | 14:58:28 | 206.90 | 49,776 | Unknown* | 102.99k | O Ordinary Delayed publication |
26-Apr-24 | 15:55:45 | 208.00 | 480 | Buy* | 998.40 | O Ordinary |
26-Apr-24 | 15:39:32 | 208.00 | 27,270 | Buy* | 56.72k | O Ordinary |
26-Apr-24 | 15:34:40 | 206.50 | 1,260 | Unknown* | 2,602 | O Ordinary |
26-Apr-24 | 15:32:28 | 206.20 | 5,000 | Sell* | 10.31k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:26:35 | 206.20 | 20 | Buy* | 41.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:26:15 | 207.80 | 5,000 | Buy* | 10.39k | O Ordinary |
26-Apr-24 | 15:23:51 | 207.00 | 7,500 | Buy* | 15.53k | O Ordinary |
26-Apr-24 | 15:23:23 | 207.00 | 6 | Buy* | 12.42 | O Ordinary Trade was executed as an SI |