Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:37:49 | 113.00 | 5,000 | Buy* | 5,650 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:27:24 | 113.00 | 7,500 | Buy* | 8,475 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:36:17 | 113.00 | 4,500 | Buy* | 5,085 | O Ordinary |
26-Apr-24 | 15:33:20 | 113.00 | 3,100 | Buy* | 3,503 | O Ordinary |
26-Apr-24 | 15:29:57 | 113.00 | 5,000 | Buy* | 5,650 | O Ordinary |
26-Apr-24 | 15:29:50 | 113.00 | 7,500 | Buy* | 8,475 | O Ordinary |
26-Apr-24 | 15:27:42 | 113.00 | 5,000 | Buy* | 5,650 | O Ordinary |
26-Apr-24 | 15:27:42 | 113.00 | -5,000 | Unknown* | -5,650 | O Ordinary Deletion |
26-Apr-24 | 15:27:42 | 113.00 | 5,000 | Buy* | 5,650 | O Ordinary |
26-Apr-24 | 15:25:00 | 113.00 | 2,500 | Buy* | 2,825 | O Ordinary |
26-Apr-24 | 15:24:42 | 112.95 | 5,000 | Buy* | 5,648 | O Ordinary |
26-Apr-24 | 15:17:08 | 112.25 | 1,094 | Buy* | 1,228 | O Ordinary |
26-Apr-24 | 15:16:05 | 112.25 | 800 | Buy* | 898.00 | O Ordinary |
26-Apr-24 | 15:15:32 | 111.33 | 5,000 | Buy* | 5,567 | O Ordinary |
26-Apr-24 | 15:15:31 | 111.33 | 5,725 | Buy* | 6,374 | O Ordinary |