Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:21:34 | 420.00 | 200,000 | Unknown* | 840.00k | O Ordinary Delayed publication |
26-Apr-24 | 11:21:40 | 420.00 | 199,154 | Unknown* | 836.45k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:54 | 417.50 | 1,500 | Buy* | 6,263 | O Ordinary |
26-Apr-24 | 16:35:19 | 428.00 | 400 | Buy* | 1,712 | UT Uncrossing Trade |
26-Apr-24 | 16:31:31 | 410.00 | 2,479 | Sell* | 10.16k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:23:52 | 415.00 | 1,000 | Buy* | 4,150 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:37 | 419.9999 | 47 | Buy* | 197.40 | O Ordinary |
26-Apr-24 | 16:13:09 | 410.00 | 2,500 | Sell* | 10.25k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:10:48 | 420.00 | 200,000 | Buy* | 840.00k | O Ordinary |
26-Apr-24 | 14:33:55 | 420.00 | 21 | Buy* | 88.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:19:14 | 418.3999 | 238 | Buy* | 995.79 | O Ordinary |
26-Apr-24 | 13:06:51 | 411.00 | 1,040 | Sell* | 4,274 | O Ordinary |
26-Apr-24 | 12:53:57 | 411.00 | 850 | Sell* | 3,494 | O Ordinary |
26-Apr-24 | 11:34:33 | 418.00 | 1,076 | Buy* | 4,498 | O Ordinary |
26-Apr-24 | 11:11:53 | 410.00 | 1,745 | Sell* | 7,155 | O Ordinary |