Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:04:14 | 97.50 | 2,000 | Buy* | 1,950 | O Ordinary |
26-Apr-24 | 15:38:41 | 97.35 | 5,000 | Buy* | 4,868 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:07 | 97.66 | 6,160 | Buy* | 6,016 | O Ordinary |
26-Apr-24 | 15:10:40 | 96.736 | 1,086 | Sell* | 1,051 | O Ordinary |
26-Apr-24 | 15:06:01 | 98.00 | 1 | Buy* | 0.98 | O Ordinary |
26-Apr-24 | 15:02:57 | 97.666 | 2,000 | Buy* | 1,953 | O Ordinary |
26-Apr-24 | 14:56:25 | 97.70 | 2,500 | Buy* | 2,443 | O Ordinary |
26-Apr-24 | 14:51:03 | 98.00 | 3 | Buy* | 2.94 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:55 | 96.733 | 2,000 | Sell* | 1,935 | O Ordinary |
26-Apr-24 | 14:40:41 | 96.72 | 246 | Sell* | 237.93 | O Ordinary |
26-Apr-24 | 12:42:59 | 97.00 | 5,700 | Unknown* | 5,529 | O Ordinary |
26-Apr-24 | 11:34:54 | 97.70 | 1,017 | Buy* | 993.61 | O Ordinary |
26-Apr-24 | 11:03:32 | 96.66 | 50 | Sell* | 48.33 | O Ordinary |
26-Apr-24 | 10:54:09 | 96.50 | 1,013 | Sell* | 977.55 | O Ordinary |
26-Apr-24 | 10:43:12 | 97.75 | 5,000 | Buy* | 4,888 | O Ordinary |