Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:59 | 261.932 | 231 | Sell* | 605.06 | O Ordinary |
26-Apr-24 | 15:00:43 | 263.60 | 379 | Buy* | 999.04 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:37:31 | 264.50 | 1 | Buy* | 2.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:35:52 | 264.646 | 150 | Buy* | 396.97 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:33:47 | 262.1001 | 6 | Sell* | 15.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:10:57 | 261.804 | 3,846 | Sell* | 10.07k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:29:58 | 260.263 | 747 | Sell* | 1,944 | O Ordinary |
26-Apr-24 | 11:47:42 | 261.011 | 4,000 | Buy* | 10.44k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:21:50 | 259.724 | 5 | Sell* | 12.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:16:26 | 259.457 | 507 | Sell* | 1,315 | O Ordinary |
26-Apr-24 | 10:08:27 | 260.357 | 1,916 | Buy* | 4,988 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:29:48 | 258.476 | 28 | Buy* | 72.37 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:51:02 | 257.30 | 5 | Buy* | 12.87 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:50:08 | 257.30 | 92 | Buy* | 236.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:50:08 | 257.399 | 2 | Buy* | 5.15 | O Ordinary Trade was executed as an SI |