Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:45 | 1,082.4439 | 1,000 | Unknown* | 10.82k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:27:38 | 1,081.75773 | 25 | Unknown* | 270.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:59 | 1,083.30162 | 1 | Unknown* | 10.83 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:40 | 1,083.00 | 650 | Buy* | 7,040 | A Automatic Execution |
26-Apr-24 | 16:11:35 | 1,081.58618 | 150 | Unknown* | 1,622 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:38 | 1,080.72846 | 6 | Unknown* | 64.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:38 | 1,080.72846 | 44 | Unknown* | 475.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:56:48 | 1,080.90 | 828 | Unknown* | 8,950 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:17 | 1,084.67398 | 1 | Unknown* | 10.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:22 | 1,084.67398 | 79 | Unknown* | 856.89 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:42:59 | 1,086.38942 | 10 | Unknown* | 108.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:11 | 1,086.73251 | 10 | Unknown* | 108.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:43 | 1,088.10486 | 10 | Unknown* | 108.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:17 | 1,089.13413 | 10 | Unknown* | 108.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:48:24 | 1,087.93332 | 80 | Unknown* | 870.35 | O Ordinary Trade was executed as an SI |