Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 15:17:53 | 119.50 | 1 | Buy* | 119.50 | O Ordinary Trade was executed as an SI |
22-May-24 | 14:41:54 | 119.10 | 2 | Buy* | 238.20 | O Ordinary Trade was executed as an SI |
22-May-24 | 14:41:54 | 119.10 | 2 | Buy* | 238.20 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:56:52 | 120.00 | 3 | Sell* | 360.00 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:56:52 | 120.00 | 3 | Sell* | 360.00 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:41:54 | 120.00 | 1 | Sell* | 120.00 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:41:54 | 120.00 | 1 | Sell* | 120.00 | O Ordinary Trade was executed as an SI |
22-May-24 | 12:42:14 | 120.40 | 70 | Unknown* | 8,428 | O Ordinary Trade was executed as an SI |
22-May-24 | 10:32:31 | 119.80 | 304 | Sell* | 36.42k | O Ordinary Trade was executed as an SI |
22-May-24 | 10:32:31 | 119.80 | 304 | Sell* | 36.42k | O Ordinary Trade was executed as an SI |
22-May-24 | 09:48:41 | 120.10 | 2 | Sell* | 240.20 | O Ordinary Trade was executed as an SI |
22-May-24 | 09:48:41 | 120.10 | 2 | Sell* | 240.20 | O Ordinary Trade was executed as an SI |
22-May-24 | 09:00:23 | 121.60 | 239 | Sell* | 29.06k | O Ordinary Trade was executed as an SI |
22-May-24 | 08:56:53 | 121.30 | 1 | Sell* | 121.30 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:56:53 | 121.30 | 1 | Sell* | 121.30 | O Ordinary Trade was executed as an SI |