Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:39:28 | 213.77 | 10 | Buy* | 2,138 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:19:06 | 214.32 | 20 | Buy* | 4,286 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:16:57 | 214.086 | 10 | Sell* | 2,141 | O Ordinary |
03-May-24 | 13:54:57 | 214.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:54:54 | 214.23 | 1 | Sell* | 214.23 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:17:44 | 213.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:05:26 | 213.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |