Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 15:55:21 | 1,791.2186 | 1 | Unknown* | 17.91 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:16:39 | 1,797.00 | 40 | Buy* | 718.80 | O Ordinary |
03-Jun-24 | 15:09:33 | 1,791.80 | 1 | Sell* | 17.92 | O Ordinary |
03-Jun-24 | 15:08:18 | 1,792.542 | 351 | Sell* | 6,292 | O Ordinary |
03-Jun-24 | 14:59:45 | 1,788.70 | 9 | Sell* | 160.98 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:32:58 | 1,808.70 | 10 | Buy* | 180.87 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:11:40 | 1,807.842 | 362 | Sell* | 6,544 | O Ordinary |
03-Jun-24 | 13:42:20 | 1,806.1001 | 1 | Sell* | 18.06 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 12:38:47 | 1,807.30 | 109 | Sell* | 1,970 | A Automatic Execution |
03-Jun-24 | 11:39:35 | 1,812.08138 | 4 | Unknown* | 72.48 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:39:32 | 1,812.08138 | 35 | Unknown* | 634.23 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:24:25 | 1,813.1001 | 2 | Buy* | 36.26 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:17:18 | 1,807.3979 | 6 | Unknown* | 108.44 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:13:02 | 1,807.3979 | 20 | Unknown* | 361.48 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:27:41 | 1,808.40 | 101 | Buy* | 1,826 | A Automatic Execution |