Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 10:28:20 | 120.0424 | 18 | Buy* | 2,161 | O Ordinary Non risk Risk trade |
01-May-24 | 10:19:39 | 119.62832 | 18 | Sell* | 2,153 | O Ordinary |
01-May-24 | 10:16:24 | 120.29 | 4 | Buy* | 481.16 | A Automatic Execution |
01-May-24 | 10:05:49 | 120.41 | 2 | Buy* | 240.82 | O Ordinary Trade was executed as an SI |
01-May-24 | 08:01:25 | 120.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
01-May-24 | 08:01:48 | 119.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
01-May-24 | 08:01:25 | 119.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
01-May-24 | 08:00:31 | 119.87 | 2 | Sell* | 239.74 | O Ordinary Trade was executed as an SI |