Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 13:27:22 | 944.50 | 1 | Buy* | 9.45 | A Automatic Execution |
29-May-24 | 13:19:04 | 944.88106 | 30 | Unknown* | 283.46 | O Ordinary Trade was executed as an SI |
29-May-24 | 12:39:08 | 945.05115 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-May-24 | 12:26:25 | 945.266 | 4,289 | Sell* | 40.54k | O Ordinary |
29-May-24 | 12:23:44 | 945.049 | 5,369 | Sell* | 50.74k | O Ordinary |
29-May-24 | 10:57:20 | 946.30 | 250 | Buy* | 2,366 | O Ordinary Non risk Risk trade |
29-May-24 | 10:51:57 | 946.545 | 250 | Buy* | 2,366 | O Ordinary |
29-May-24 | 10:39:21 | 945.80 | 7 | Buy* | 66.21 | O Ordinary |
29-May-24 | 10:08:17 | 947.60 | 1 | Buy* | 9.48 | O Ordinary |
29-May-24 | 10:05:06 | 947.70 | 2 | Buy* | 18.95 | O Ordinary |
29-May-24 | 10:03:17 | 948.00 | 5 | Buy* | 47.40 | O Ordinary |
29-May-24 | 10:02:06 | 948.078 | 15 | Buy* | 142.21 | O Ordinary |
29-May-24 | 09:35:57 | 947.60 | 750 | Buy* | 7,107 | O Ordinary Non risk Risk trade |
29-May-24 | 09:35:20 | 947.655 | 750 | Buy* | 7,107 | O Ordinary |
29-May-24 | 08:34:43 | 949.30354 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |