Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 15:41:11 | 116.47178 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:25:51 | 116.83859 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:15:38 | 116.83859 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:10:25 | 117.35 | 1 | Buy* | 117.35 | A Automatic Execution |
14-May-24 | 15:10:24 | 117.35 | 4 | Buy* | 469.40 | A Automatic Execution |
14-May-24 | 13:05:09 | 116.56 | 1 | Sell* | 116.56 | A Automatic Execution |
14-May-24 | 09:14:46 | 116.98963 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 08:23:56 | 116.50 | 36 | Buy* | 4,194 | A Automatic Execution |
14-May-24 | 08:05:23 | 117.0112 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 08:04:08 | 116.83859 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 08:04:08 | 116.83859 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 08:04:08 | 116.83859 | 1 | Unknown* | 116.84 | O Ordinary Trade was executed as an SI |