Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:24:34 | 2,136.50 | 16 | Buy* | 341.84 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:20:47 | 2,135.50 | 1 | Buy* | 21.36 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:15:10 | 2,130.00 | 1 | Sell* | 21.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:09:52 | 2,134.50 | 11 | Buy* | 234.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:46:28 | 2,137.00 | 2 | Buy* | 42.74 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:37:27 | 2,132.50 | 16 | Sell* | 341.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:30:00 | 2,149.00 | 2 | Buy* | 42.98 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:23:28 | 2,139.50 | 10 | Buy* | 213.95 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:23:28 | 2,133.50 | 1 | Sell* | 21.34 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:23:28 | 2,133.50 | 12 | Sell* | 256.02 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:46:01 | 2,136.00 | 6 | Sell* | 128.16 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:31:09 | 2,150.50 | 1 | Buy* | 21.51 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:31:08 | 2,150.00 | 88 | Buy* | 1,892 | A Automatic Execution |
03-May-24 | 14:31:07 | 2,150.50 | 1 | Buy* | 21.51 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:54:17 | 2,147.00 | 17 | Buy* | 364.99 | O Ordinary Trade was executed as an SI |