Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 16:27:44 | 2,043.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:06:07 | 2,067.50 | 30 | Buy* | 620.25 | O Ordinary |
29-Apr-24 | 15:03:05 | 2,071.50 | 2 | Buy* | 41.43 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:03:00 | 2,056.00 | 16 | Buy* | 328.96 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:03:00 | 2,056.00 | 87 | Buy* | 1,789 | A Automatic Execution |
29-Apr-24 | 14:20:00 | 2,058.00 | 1 | Buy* | 20.58 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 12:51:55 | 2,063.00 | 2 | Buy* | 41.26 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 12:51:55 | 2,034.50 | 1 | Sell* | 20.35 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:25:57 | 2,056.50 | 9 | Buy* | 185.09 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:53:34 | 2,054.50 | 1 | Buy* | 20.55 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:25:05 | 2,051.503 | 243 | Buy* | 4,985 | O Ordinary |
29-Apr-24 | 09:05:01 | 2,034.50 | 5 | Sell* | 101.73 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:13:44 | 2,055.00 | 1 | Buy* | 20.55 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:13:00 | 2,055.50 | 1 | Buy* | 20.56 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:13:00 | 2,055.50 | 2 | Buy* | 41.11 | O Ordinary Trade was executed as an SI |