Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:29:59 | 2,188.50 | 9 | Sell* | 196.97 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:26:11 | 2,195.50 | 9 | Buy* | 197.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:58 | 2,191.50 | 6 | Buy* | 131.49 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:46:21 | 2,195.50 | 1 | Buy* | 21.96 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:43:25 | 2,193.00 | 4 | Buy* | 87.72 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:37:08 | 2,187.50 | 9 | Sell* | 196.88 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:31:38 | 2,196.50 | 1 | Buy* | 21.97 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:24:05 | 2,185.50 | 7 | Sell* | 152.99 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:24:05 | 2,191.00 | 5 | Buy* | 109.55 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:46:07 | 2,192.00 | 3 | Sell* | 65.76 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:31:44 | 2,196.00 | 1 | Buy* | 21.96 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:53:43 | 2,196.50 | 1 | Buy* | 21.97 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:52:00 | 2,196.50 | 10 | Buy* | 219.65 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:39:33 | 2,198.00 | 13 | Buy* | 285.74 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:43:16 | 2,186.00 | 1 | Buy* | 21.86 | O Ordinary Trade was executed as an SI |