Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 15:19:50 | 2,331.00 | 1 | Buy* | 23.31 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:15:41 | 2,333.445 | 1 | Buy* | 23.33 | O Ordinary |
21-Jun-24 | 15:12:25 | 2,329.00 | 1 | Sell* | 23.29 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:11:27 | 2,333.50 | 1 | Buy* | 23.34 | O Ordinary |
21-Jun-24 | 15:08:24 | 2,331.06 | 303 | Buy* | 7,063 | O Ordinary Non risk Risk trade |
21-Jun-24 | 15:07:33 | 2,331.073 | 303 | Buy* | 7,063 | O Ordinary |
21-Jun-24 | 12:30:05 | 2,340.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 11:37:44 | 2,337.00 | 42 | Buy* | 981.54 | O Ordinary |
21-Jun-24 | 11:33:49 | 2,331.50 | 1 | Sell* | 23.32 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:49:35 | 2,337.00 | 2 | Buy* | 46.74 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:34:00 | 2,337.50 | 3 | Buy* | 70.13 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:26:15 | 2,334.53 | 58 | Sell* | 1,354 | O Ordinary |
21-Jun-24 | 10:21:15 | 2,334.00 | 1 | Sell* | 23.34 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:20:59 | 2,334.00 | 101 | Sell* | 2,357 | O Ordinary |
21-Jun-24 | 10:05:51 | 2,336.50 | 211 | Sell* | 4,930 | O Ordinary Non risk Risk trade |