Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 16:15:05 | 1,673.50 | 1 | Buy* | 16.74 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 16:14:51 | 1,674.00 | 8 | Buy* | 133.92 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:57:03 | 1,670.00 | 3 | Sell* | 50.10 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:59:59 | 1,747.00 | 2 | Buy* | 34.94 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:57:20 | 1,718.50 | 63 | Buy* | 1,083 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:57:14 | 1,718.50 | 611 | Buy* | 10.50k | A Automatic Execution |
03-Jun-24 | 14:57:13 | 1,719.00 | 6 | Buy* | 103.14 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:56:27 | 1,741.00 | 180 | Buy* | 3,134 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:56:21 | 1,681.00 | 5 | Sell* | 84.05 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:56:18 | 1,693.00 | 85 | Sell* | 1,439 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:50:39 | 1,705.00 | 4 | Sell* | 68.20 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:40:02 | 1,714.50 | 2 | Sell* | 34.29 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:00:19 | 1,680.50 | 85 | Buy* | 1,428 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 13:02:07 | 1,681.50 | 60 | Buy* | 1,009 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:36:07 | 1,670.50 | 6 | Sell* | 100.23 | O Ordinary Trade was executed as an SI |