Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 08:07:15 | 363.00 | 82 | Buy* | 297.66 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:07:15 | 363.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:07:15 | 355.00 | 1 | Sell* | 3.55 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:07:15 | 355.00 | 27 | Sell* | 95.85 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:07:15 | 363.00 | 1 | Buy* | 3.63 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:00:22 | 361.872 | 262 | Buy* | 948.10 | O Ordinary |
31-May-24 | 08:00:14 | 358.60 | 4 | Sell* | 14.34 | O Ordinary |