Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:49:08 | 11.692 | 8 | Buy* | 93.54 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:43:46 | 11.692 | 1 | Buy* | 11.69 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:10:09 | 11.58 | 1 | Buy* | 11.58 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:45:40 | 11.604 | 2 | Buy* | 23.21 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:38:54 | 11.596 | 3 | Buy* | 34.79 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:34:55 | 11.60 | 1 | Buy* | 11.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:30:27 | 11.604 | 8 | Buy* | 92.83 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:21:34 | 11.598 | 2 | Buy* | 23.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:14:37 | 11.608 | 2 | Buy* | 23.22 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:06:08 | 11.534 | 1 | Sell* | 11.53 | O Ordinary Trade was executed as an SI |