Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:05:55 | 1,628.25 | 1 | Buy* | 16.28 | O Ordinary |
02-May-24 | 15:02:07 | 1,615.25 | 1 | Sell* | 16.15 | O Ordinary |
02-May-24 | 12:05:34 | 1,624.25 | 304 | Buy* | 4,938 | A Automatic Execution |
02-May-24 | 12:03:36 | 1,623.197 | 304 | Buy* | 4,935 | O Ordinary |
02-May-24 | 11:42:16 | 1,623.50 | 277 | Buy* | 4,497 | A Automatic Execution |
02-May-24 | 11:42:09 | 1,622.609 | 277 | Buy* | 4,495 | O Ordinary |
02-May-24 | 11:24:37 | 1,611.388 | 97 | Sell* | 1,563 | O Ordinary |
02-May-24 | 10:44:44 | 1,626.25 | 1 | Buy* | 16.26 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:26:38 | 1,626.25 | 5 | Buy* | 81.31 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:00:52 | 1,607.213 | 4 | Sell* | 64.29 | O Ordinary |
02-May-24 | 09:37:09 | 1,626.66 | 368 | Buy* | 5,986 | O Ordinary Non risk Risk trade |
02-May-24 | 09:36:12 | 1,626.447 | 368 | Buy* | 5,985 | O Ordinary |
02-May-24 | 08:26:49 | 1,630.75007 | 1 | Unknown* | 16.31 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:11:55 | 1,631.09213 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:00:32 | 1,632.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |