Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 14:37:27 | 1,065.59164 | 75 | Unknown* | 799.19 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:59:18 | 1,056.86429 | 1,000 | Unknown* | 10.57k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:38:01 | 1,057.20654 | 13 | Unknown* | 137.44 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:38:01 | 1,057.20654 | 37 | Unknown* | 391.17 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:26:40 | 1,057.37767 | 28 | Unknown* | 296.07 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:22:19 | 1,061.00 | 39 | Buy* | 413.79 | A Automatic Execution |
29-Apr-24 | 13:21:16 | 1,060.00 | 42 | Buy* | 445.20 | A Automatic Execution |
29-Apr-24 | 13:19:25 | 1,060.28678 | 150 | Unknown* | 1,590 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:14:40 | 1,060.62903 | 12 | Unknown* | 127.28 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:05:13 | 1,057.71992 | 100 | Unknown* | 1,058 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:44:38 | 1,058.57554 | 35 | Unknown* | 370.50 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:44:38 | 1,060.97128 | 25 | Unknown* | 265.24 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:44:38 | 1,058.57554 | 50 | Unknown* | 529.29 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:44:38 | 1,060.97128 | 25 | Unknown* | 265.24 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:26:46 | 1,066.96063 | 72 | Unknown* | 768.21 | O Ordinary Trade was executed as an SI |