Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
16-May-24 | 10:13:35 | 238.80 | 30 | Buy* | 71.64 | O Ordinary Non risk Risk trade |
16-May-24 | 10:12:22 | 238.60 | 10 | Buy* | 23.86 | O Ordinary Non risk Risk trade |
16-May-24 | 10:09:36 | 238.80 | 30 | Buy* | 71.64 | O Ordinary Non risk Risk trade |
16-May-24 | 10:08:07 | 237.90 | 50 | Buy* | 118.95 | A Automatic Execution |
16-May-24 | 10:07:55 | 237.90 | 20 | Buy* | 47.58 | A Automatic Execution |
16-May-24 | 10:05:14 | 238.00 | 30 | Buy* | 71.40 | A Automatic Execution |
16-May-24 | 09:28:32 | 237.30 | 20 | Buy* | 47.46 | A Automatic Execution |
16-May-24 | 09:16:21 | 238.60 | 30 | Buy* | 71.58 | O Ordinary Trade was executed as an SI |
16-May-24 | 09:16:12 | 238.50 | 2 | Sell* | 4.77 | A Automatic Execution |
16-May-24 | 09:06:16 | 239.50 | 50 | Buy* | 119.75 | A Automatic Execution |
16-May-24 | 08:51:42 | 238.60 | 30 | Buy* | 71.58 | A Automatic Execution |
16-May-24 | 08:51:20 | 238.60 | 20 | Buy* | 47.72 | A Automatic Execution |