Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:33:17 | 5,841.00 | 3 | Buy* | 175.23 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:33:02 | 5,842.00 | 1 | Buy* | 58.42 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:45:15 | 5,862.00 | 5 | Buy* | 293.10 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:32:44 | 5,851.00 | 24 | Buy* | 1,404 | A Automatic Execution |
10-May-24 | 11:32:54 | 5,849.79 | 133 | Sell* | 7,780 | O Ordinary Non risk Risk trade |
10-May-24 | 11:32:47 | 5,849.243 | 133 | Sell* | 7,779 | O Ordinary |
10-May-24 | 11:14:19 | 5,851.58 | 50 | Buy* | 2,926 | O Ordinary Non risk Risk trade |
10-May-24 | 11:12:37 | 5,851.676 | 50 | Buy* | 2,926 | O Ordinary |
10-May-24 | 10:48:19 | 5,852.517 | 17 | Buy* | 994.93 | O Ordinary |
10-May-24 | 10:48:18 | 5,852.566 | 182 | Buy* | 10.65k | O Ordinary |
10-May-24 | 09:58:30 | 5,844.20 | 4 | Sell* | 233.77 | O Ordinary |
10-May-24 | 08:27:02 | 5,842.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:19:06 | 5,838.00 | 2 | Buy* | 116.76 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:17:37 | 5,833.00 | 1 | Sell* | 58.33 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:17:21 | 5,832.00 | 4 | Sell* | 233.28 | O Ordinary Trade was executed as an SI |