Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 14:35:05 | 1,950.38643 | 2 | Unknown* | 3,901 | O Ordinary Delayed publication Historical |
03-May-24 | 16:35:03 | 1,648.38 | 1 | Buy* | 1,648 | UT Uncrossing Trade |
03-May-24 | 16:28:00 | 1,685.00 | 2 | Sell* | 3,370 | A Automatic Execution |
03-May-24 | 16:27:40 | 1,674.88932 | 2 | Unknown* | 3,350 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:26:42 | 1,690.09 | 4 | Buy* | 6,760 | A Automatic Execution |
03-May-24 | 16:24:17 | 1,693.30 | 1 | Buy* | 1,693 | A Automatic Execution |
03-May-24 | 16:24:17 | 1,693.30 | 3 | Buy* | 5,080 | A Automatic Execution |
03-May-24 | 16:24:01 | 1,680.25756 | 1 | Unknown* | 1,680 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:33 | 1,686.58134 | 5 | Unknown* | 8,433 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:32 | 1,684.38036 | 5 | Unknown* | 8,422 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:21:06 | 1,687.07521 | 1 | Unknown* | 1,687 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:19:57 | 1,655.84 | 3 | Sell* | 4,968 | A Automatic Execution |
03-May-24 | 16:19:19 | 1,659.16039 | 25 | Unknown* | 41.48k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:12 | 1,653.41638 | 5 | Unknown* | 8,267 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:17:08 | 1,669.75 | 10 | Buy* | 16.70k | A Automatic Execution |