Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:11:10 | 1,315.6001 | 9 | Sell* | 118.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:49:33 | 1,322.6001 | 63 | Buy* | 833.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:51 | 1,321.20 | 9 | Buy* | 118.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:51 | 1,321.20 | 21 | Buy* | 277.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:37 | 1,320.00 | 2 | Buy* | 26.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:40 | 1,316.00 | 3 | Sell* | 39.48 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:17:53 | 1,316.00 | 6 | Sell* | 78.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:07 | 1,313.00 | 2 | Sell* | 26.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:49 | 1,313.80 | 1 | Buy* | 13.14 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:41:24 | 1,310.80 | 1 | Buy* | 13.11 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:39:08 | 1,309.6001 | 15 | Buy* | 196.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:39:06 | 1,309.80 | 194 | Buy* | 2,541 | A Automatic Execution |
26-Apr-24 | 14:39:06 | 1,309.80 | 73 | Buy* | 956.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:08:03 | 1,300.6001 | 8 | Sell* | 104.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:06:07 | 1,301.4001 | 1 | Sell* | 13.01 | O Ordinary Trade was executed as an SI |