Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 16:06:23 | 2,127.50 | 15 | Sell* | 319.13 | O Ordinary Trade was executed as an SI |
20-May-24 | 15:29:26 | 2,140.50 | 21 | Buy* | 449.51 | O Ordinary |
20-May-24 | 15:27:45 | 2,127.50 | 1 | Sell* | 21.28 | O Ordinary |
20-May-24 | 15:10:23 | 2,194.00 | 10 | Buy* | 219.40 | O Ordinary Trade was executed as an SI |
20-May-24 | 15:10:18 | 2,140.50 | 103 | Buy* | 2,205 | A Automatic Execution |
20-May-24 | 13:32:17 | 2,135.00 | 2 | Buy* | 42.70 | O Ordinary Trade was executed as an SI |
20-May-24 | 13:19:15 | 2,140.50 | 1 | Buy* | 21.41 | O Ordinary Trade was executed as an SI |
20-May-24 | 12:54:23 | 2,143.50 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
20-May-24 | 12:54:23 | 2,143.50 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
20-May-24 | 12:54:23 | 2,125.00 | 1 | Sell* | 21.25 | O Ordinary Trade was executed as an SI |
20-May-24 | 12:27:24 | 2,143.50 | 2 | Buy* | 42.87 | O Ordinary Trade was executed as an SI |
20-May-24 | 11:10:09 | 2,143.00 | 1 | Buy* | 21.43 | O Ordinary Trade was executed as an SI |
20-May-24 | 09:58:38 | 2,142.50 | 5 | Buy* | 107.13 | O Ordinary Trade was executed as an SI |
20-May-24 | 08:06:10 | 2,211.00 | 1 | Buy* | 22.11 | O Ordinary Trade was executed as an SI |
20-May-24 | 08:04:02 | 2,210.50 | 1 | Buy* | 22.11 | O Ordinary Trade was executed as an SI |