Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
16-May-24 | 14:11:30 | 1,919.40 | 8 | Sell* | 153.55 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:10:02 | 1,919.20 | 1 | Sell* | 19.19 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:06:50 | 1,920.40 | 64 | Sell* | 1,229 | A Automatic Execution |
16-May-24 | 14:01:25 | 1,922.60 | 1 | Buy* | 19.23 | O Ordinary Trade was executed as an SI |
16-May-24 | 13:59:34 | 1,920.40 | 1 | Sell* | 19.20 | O Ordinary Trade was executed as an SI |
16-May-24 | 13:54:23 | 1,920.00 | 1 | Sell* | 19.20 | A Automatic Execution |
16-May-24 | 13:54:23 | 1,920.00 | 30 | Sell* | 576.00 | A Automatic Execution |
16-May-24 | 13:17:10 | 1,921.60 | 189 | Sell* | 3,632 | A Automatic Execution |
16-May-24 | 13:16:16 | 1,925.00 | 3 | Buy* | 57.75 | O Ordinary Trade was executed as an SI |
16-May-24 | 13:09:31 | 1,926.20 | 63 | Sell* | 1,214 | O Ordinary Non risk Risk trade |
16-May-24 | 13:09:26 | 1,923.782 | 63 | Sell* | 1,212 | O Ordinary |
16-May-24 | 13:02:14 | 1,925.20 | 4 | Buy* | 77.01 | O Ordinary Trade was executed as an SI |
16-May-24 | 12:45:50 | 1,925.60 | 66 | Buy* | 1,271 | O Ordinary Trade was executed as an SI |
16-May-24 | 12:45:49 | 1,925.60 | 95 | Buy* | 1,829 | A Automatic Execution |
16-May-24 | 12:45:49 | 1,925.40 | 58 | Buy* | 1,117 | A Automatic Execution |