Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 16:24:04 | 2,491.50 | 7 | Sell* | 174.41 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:16:35 | 2,506.50 | 3 | Buy* | 75.20 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:16:35 | 2,506.50 | 1 | Buy* | 25.07 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:04:58 | 2,511.50 | 1 | Buy* | 25.12 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:02:15 | 2,511.50 | 5 | Buy* | 125.58 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:54:47 | 2,507.00 | 3 | Buy* | 75.21 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:50:19 | 2,473.50 | 25 | Sell* | 618.38 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:39:39 | 2,495.50 | 1 | Buy* | 24.96 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:26:28 | 2,500.00 | 10 | Buy* | 250.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:24:04 | 2,515.00 | 2 | Buy* | 50.30 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:09:04 | 2,527.50 | 1 | Sell* | 25.28 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:05:17 | 2,544.50 | 20 | Buy* | 508.90 | O Ordinary |
31-May-24 | 15:04:13 | 2,520.50 | 5 | Sell* | 126.03 | O Ordinary |
31-May-24 | 14:57:22 | 2,549.50 | 1 | Buy* | 25.50 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:38:41 | 2,559.00 | 1 | Buy* | 25.59 | O Ordinary Trade was executed as an SI |