Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 14:37:47 | 38.70 | 5 | Buy* | 193.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:16 | 38.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:59:49 | 38.605 | 5 | Buy* | 193.03 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:18:05 | 38.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:14:56 | 38.645 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:32:00 | 38.50 | 5 | Buy* | 192.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:11:31 | 38.40 | 5 | Sell* | 192.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:04:13 | 38.49 | 5 | Buy* | 192.45 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:04:13 | 38.49 | 1 | Buy* | 38.49 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:04:13 | 38.49 | 5 | Buy* | 192.45 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:00:04 | 38.62 | 5 | Buy* | 193.10 | O Ordinary Trade was executed as an SI |