Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:16:06 | 2,170.50 | 5 | Buy* | 108.53 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:22:48 | 2,167.00 | 1 | Buy* | 21.67 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:10:46 | 2,163.00 | 3 | Sell* | 64.89 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:08:07 | 2,168.00 | 5 | Buy* | 108.40 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:01:05 | 2,169.00 | 5 | Buy* | 108.45 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:01:05 | 2,169.00 | 28 | Buy* | 607.32 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:01:03 | 2,169.00 | 95 | Buy* | 2,061 | A Automatic Execution |
08-May-24 | 15:01:03 | 2,169.00 | 20 | Buy* | 433.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:52:48 | 2,163.50 | 1 | Sell* | 21.64 | O Ordinary |
08-May-24 | 14:45:49 | 2,160.50 | 2 | Sell* | 43.21 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:44:04 | 2,164.50 | 6 | Buy* | 129.87 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:08:40 | 2,160.50 | 13 | Sell* | 280.87 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:05:55 | 2,160.50 | 3 | Sell* | 64.82 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:04:57 | 2,165.50 | 1 | Buy* | 21.66 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:39:14 | 2,165.50 | 2 | Buy* | 43.31 | O Ordinary Trade was executed as an SI |