Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-May-24 | 12:30:42 | 1,118.50 | 5 | Sell* | 55.93 | O Ordinary Trade was executed as an SI |
13-May-24 | 11:54:21 | 1,120.26 | 639 | Buy* | 7,158 | O Ordinary |
13-May-24 | 11:46:32 | 1,121.00 | 200 | Buy* | 2,242 | O Ordinary |
13-May-24 | 11:10:40 | 1,121.02 | 312 | Buy* | 3,498 | O Ordinary |
13-May-24 | 10:48:34 | 1,120.98 | 1,042 | Sell* | 11.68k | O Ordinary |
13-May-24 | 10:32:58 | 1,122.02 | 205 | Buy* | 2,300 | O Ordinary |
13-May-24 | 10:16:23 | 1,123.50 | 73 | Buy* | 820.16 | O Ordinary Trade was executed as an SI |
13-May-24 | 09:02:58 | 1,122.00 | 2,839 | Buy* | 31.85k | A Automatic Execution |
13-May-24 | 09:02:58 | 1,122.00 | 767 | Buy* | 8,606 | A Automatic Execution |
13-May-24 | 08:34:24 | 1,120.00 | 42 | Sell* | 470.40 | O Ordinary Trade was executed as an SI |
13-May-24 | 08:06:07 | 1,120.50 | 2 | Buy* | 22.41 | O Ordinary Trade was executed as an SI |
13-May-24 | 08:06:07 | 1,120.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
13-May-24 | 08:06:07 | 1,120.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
13-May-24 | 08:06:07 | 1,120.50 | 3 | Buy* | 33.62 | O Ordinary Trade was executed as an SI |
13-May-24 | 08:06:07 | 1,120.50 | 1 | Buy* | 11.21 | O Ordinary Trade was executed as an SI |