Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:08:50 | 1,616.88137 | 1 | Unknown* | 16.17 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:04:07 | 1,616.4001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:45:14 | 1,613.13464 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:42:04 | 1,614.40 | 1,237 | Buy* | 19.97k | O Ordinary Non risk Risk trade |
24-May-24 | 15:41:42 | 1,614.673 | 1,237 | Buy* | 19.97k | O Ordinary |
24-May-24 | 15:36:52 | 1,612.28312 | 42 | Unknown* | 677.16 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:22:59 | 1,615.40 | 3 | Buy* | 48.46 | O Ordinary |
24-May-24 | 15:12:08 | 1,611.26128 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:57:14 | 1,608.36609 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:45:16 | 1,610.06914 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:29:02 | 1,611.428 | 775 | Buy* | 12.49k | O Ordinary |
24-May-24 | 14:14:55 | 1,611.80 | 63 | Sell* | 1,015 | A Automatic Execution |
24-May-24 | 14:12:36 | 1,611.909 | 63 | Sell* | 1,016 | O Ordinary |
24-May-24 | 14:11:21 | 1,609.89884 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:45:51 | 1,612.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |