Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 13:30:19 | 311.8501 | 1 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
29-May-24 | 13:01:05 | 312.3501 | 5 | Buy* | 15.62 | O Ordinary Trade was executed as an SI |
29-May-24 | 12:36:15 | 311.80 | 115 | Buy* | 358.57 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:59:58 | 311.95 | 1 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:58:56 | 312.20 | 3 | Buy* | 9.37 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:44:50 | 311.95 | 1 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:44:16 | 312.05 | 3 | Buy* | 9.36 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:34:37 | 312.20 | 1 | Buy* | 3.12 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:22:09 | 311.3501 | 1 | Sell* | 3.11 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:02:09 | 312.75 | 2 | Buy* | 6.26 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:01:47 | 311.75 | 1 | Sell* | 3.12 | O Ordinary Trade was executed as an SI |
29-May-24 | 10:01:09 | 312.591 | 11 | Buy* | 34.39 | O Ordinary |
29-May-24 | 09:28:18 | 312.8501 | 2 | Buy* | 6.26 | O Ordinary Trade was executed as an SI |
29-May-24 | 09:01:57 | 311.00 | 5 | Sell* | 15.55 | O Ordinary Trade was executed as an SI |
29-May-24 | 08:49:29 | 311.6499 | 2 | Sell* | 6.23 | O Ordinary Trade was executed as an SI |