Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:25:35 | 1,175.00 | 5 | Sell* | 58.75 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 16:20:52 | 1,180.25 | 1,768 | Buy* | 20.87k | A Automatic Execution |
30-Apr-24 | 16:20:45 | 1,179.22 | 2,203 | Buy* | 25.98k | O Ordinary |
30-Apr-24 | 16:11:12 | 1,177.852 | 384 | Sell* | 4,523 | O Ordinary |
30-Apr-24 | 14:56:11 | 1,182.25 | 9 | Buy* | 106.40 | O Ordinary |
30-Apr-24 | 14:16:14 | 1,180.208 | 1 | Buy* | 11.80 | O Ordinary |
30-Apr-24 | 13:57:36 | 1,182.25 | 17 | Buy* | 200.98 | A Automatic Execution |
30-Apr-24 | 12:55:31 | 1,184.75 | 19 | Buy* | 225.10 | A Automatic Execution |
30-Apr-24 | 11:21:25 | 1,184.25 | 21 | Buy* | 248.69 | A Automatic Execution |
30-Apr-24 | 11:03:34 | 1,181.341 | 800 | Sell* | 9,451 | O Ordinary |
30-Apr-24 | 10:50:23 | 1,184.25 | 21 | Buy* | 248.69 | A Automatic Execution |
30-Apr-24 | 10:43:13 | 1,184.205 | 74 | Buy* | 876.31 | O Ordinary |
30-Apr-24 | 10:43:13 | 1,181.246 | 273 | Sell* | 3,225 | O Ordinary |
30-Apr-24 | 08:49:07 | 1,187.286 | 45 | Buy* | 534.28 | O Ordinary |
30-Apr-24 | 08:18:08 | 1,186.15757 | 5 | Unknown* | 59.31 | O Ordinary Trade was executed as an SI |