Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:44 | 65.12 | 299 | Buy* | 194.71 | O Ordinary |
26-Apr-24 | 16:14:30 | 65.80 | 14,950 | Buy* | 9,837 | O Ordinary |
26-Apr-24 | 16:09:11 | 64.64 | 5,000 | Sell* | 3,232 | O Ordinary |
26-Apr-24 | 15:57:51 | 65.80 | 1,501 | Buy* | 987.66 | O Ordinary |
26-Apr-24 | 15:52:50 | 65.80 | 3,793 | Buy* | 2,496 | O Ordinary |
26-Apr-24 | 15:13:43 | 64.75 | 12,473 | Sell* | 8,076 | O Ordinary |
26-Apr-24 | 15:00:57 | 65.80 | 1,519 | Buy* | 999.50 | O Ordinary |
26-Apr-24 | 14:54:23 | 65.00 | 12,307 | Unknown* | 8,000 | O Ordinary |
26-Apr-24 | 14:54:17 | 66.00 | 3,000 | Buy* | 1,980 | O Ordinary |
26-Apr-24 | 14:43:22 | 64.55 | 2,857 | Buy* | 1,844 | O Ordinary |
26-Apr-24 | 14:39:03 | 64.55 | 2,377 | Buy* | 1,534 | O Ordinary |
26-Apr-24 | 14:33:11 | 65.24 | 9,190 | Buy* | 5,996 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:32:48 | 65.00 | 17,000 | Buy* | 11.05k | O Ordinary |
26-Apr-24 | 14:26:12 | 64.55 | 2,832 | Buy* | 1,828 | O Ordinary |
26-Apr-24 | 13:34:58 | 64.00 | 410 | Sell* | 262.40 | O Ordinary |