Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 14:52:26 | 115.90 | 3 | Buy* | 347.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:51:04 | 115.70 | 60 | Buy* | 6,942 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:19:10 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:19:07 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:19:04 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:19:01 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:18:58 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:18:54 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:18:51 | 115.70 | 1 | Buy* | 115.70 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:57:26 | 116.00 | 8 | Buy* | 928.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:45:15 | 115.90 | 15 | Buy* | 1,739 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:39:57 | 115.90 | 15 | Buy* | 1,739 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:14:12 | 115.90 | 15 | Buy* | 1,739 | O Ordinary Trade was executed as an SI |
07-May-24 | 12:51:04 | 115.50 | 7 | Buy* | 808.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 12:51:04 | 115.50 | 7 | Buy* | 808.50 | O Ordinary Trade was executed as an SI |