Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:16:24 | 2,046.00 | 12 | Buy* | 245.52 | O Ordinary |
03-May-24 | 15:55:48 | 2,033.10 | 1 | Sell* | 20.33 | O Ordinary |
03-May-24 | 15:36:18 | 2,043.00 | 1 | Buy* | 20.43 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:34:46 | 2,034.50 | 4 | Sell* | 81.38 | A Automatic Execution |
03-May-24 | 14:40:25 | 2,044.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:15:01 | 2,030.50 | 1,794 | Sell* | 36.43k | A Automatic Execution |
03-May-24 | 13:51:47 | 2,040.50 | 373 | Sell* | 7,611 | A Automatic Execution |
03-May-24 | 13:20:11 | 2,038.50 | 1 | Buy* | 20.39 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:20:17 | 2,030.555 | 41 | Sell* | 832.53 | O Ordinary |
03-May-24 | 10:43:20 | 2,037.43 | 7 | Buy* | 142.62 | O Ordinary |
03-May-24 | 10:15:28 | 2,030.50 | 4 | Sell* | 81.22 | A Automatic Execution |
03-May-24 | 10:15:28 | 2,030.50 | 10 | Sell* | 203.05 | A Automatic Execution |
03-May-24 | 10:15:28 | 2,038.00 | 538 | Buy* | 10.96k | A Automatic Execution |
03-May-24 | 10:14:49 | 2,037.474 | 538 | Buy* | 10.96k | O Ordinary |
03-May-24 | 09:56:37 | 2,033.249 | 540 | Sell* | 10.98k | O Ordinary |