Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:38:04 | 105.00 | 3,000 | Sell* | 3,150 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:37 | 109.60 | 2,500 | Buy* | 2,740 | O Ordinary |
26-Apr-24 | 16:04:10 | 108.00 | 3,150 | Buy* | 3,402 | O Ordinary |
26-Apr-24 | 15:57:27 | 108.00 | 3,600 | Buy* | 3,888 | O Ordinary |
26-Apr-24 | 15:26:37 | 105.66 | 490 | Sell* | 517.73 | O Ordinary |
26-Apr-24 | 15:26:35 | 105.66 | 650 | Sell* | 686.79 | O Ordinary |
26-Apr-24 | 15:26:34 | 105.66 | 1,159 | Sell* | 1,225 | O Ordinary |
26-Apr-24 | 15:26:34 | 105.66 | 3,750 | Sell* | 3,962 | O Ordinary |
26-Apr-24 | 15:26:22 | 107.00 | 904 | Buy* | 967.28 | O Ordinary |
26-Apr-24 | 14:28:47 | 106.00 | 3,000 | Buy* | 3,180 | O Ordinary |
26-Apr-24 | 14:24:17 | 106.00 | 1,044 | Buy* | 1,107 | O Ordinary |
26-Apr-24 | 14:23:09 | 106.00 | 381 | Buy* | 403.86 | O Ordinary |
26-Apr-24 | 14:13:50 | 103.68 | 400 | Sell* | 414.72 | O Ordinary |
26-Apr-24 | 14:03:50 | 105.00 | 3,000 | Buy* | 3,150 | O Ordinary |
26-Apr-24 | 13:58:16 | 103.81 | 7,718 | Sell* | 8,012 | O Ordinary |