Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:10:45 | 1,595.61245 | 2 | Unknown* | 31.91 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:08:36 | 1,599.74482 | 1 | Unknown* | 16.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:08:30 | 1,599.74482 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:06:31 | 1,601.00 | 1 | Buy* | 16.01 | O Ordinary |
10-May-24 | 14:56:14 | 1,597.50 | 5 | Sell* | 79.88 | O Ordinary |
10-May-24 | 14:55:48 | 1,601.00 | 31 | Buy* | 496.31 | O Ordinary |
10-May-24 | 14:11:40 | 1,602.50 | 1 | Sell* | 16.03 | O Ordinary |
10-May-24 | 13:34:29 | 1,603.578 | 280 | Sell* | 4,490 | O Ordinary |
10-May-24 | 11:11:03 | 1,604.66 | 100 | Buy* | 1,605 | O Ordinary |
10-May-24 | 10:17:22 | 1,601.00 | 5 | Buy* | 80.05 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:15:07 | 1,599.50 | 4 | Buy* | 63.98 | O Ordinary |
10-May-24 | 09:09:24 | 1,599.50 | 6 | Buy* | 95.97 | O Ordinary |
10-May-24 | 08:58:27 | 1,598.00 | 4 | Sell* | 63.92 | O Ordinary |
10-May-24 | 08:41:32 | 1,597.663 | 65 | Sell* | 1,038 | O Ordinary |
10-May-24 | 08:26:44 | 1,599.426 | 25 | Buy* | 399.86 | O Ordinary |