Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 16:18:09 | 2,054.00 | 8 | Sell* | 164.32 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:15:43 | 2,067.00 | 1 | Buy* | 20.67 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:11:47 | 2,067.00 | 1 | Buy* | 20.67 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:18:06 | 2,070.00 | 4 | Buy* | 82.80 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:00:42 | 2,069.50 | 49 | Buy* | 1,014 | O Ordinary |
31-May-24 | 13:08:32 | 2,066.50 | 4 | Sell* | 82.66 | O Ordinary Trade was executed as an SI |
31-May-24 | 13:01:32 | 2,087.50 | 3 | Buy* | 62.63 | O Ordinary Trade was executed as an SI |
31-May-24 | 11:11:05 | 2,085.00 | 4 | Buy* | 83.40 | O Ordinary Trade was executed as an SI |
31-May-24 | 11:11:05 | 2,085.00 | 7 | Buy* | 145.95 | O Ordinary Trade was executed as an SI |
31-May-24 | 11:10:14 | 2,084.50 | 109 | Buy* | 2,272 | A Automatic Execution |
31-May-24 | 11:10:14 | 2,071.00 | 10 | Buy* | 207.10 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:04:13 | 2,148.50 | 7 | Buy* | 150.40 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:04:13 | 2,048.50 | 1 | Sell* | 20.49 | O Ordinary Trade was executed as an SI |
31-May-24 | 08:00:02 | 2,078.50 | 158 | Buy* | 3,284 | O Ordinary |