Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 09:43:12 | 5,040.00 | 61 | Sell* | 3,074 | A Automatic Execution |
29-Apr-24 | 09:43:10 | 5,040.00 | 105 | Buy* | 5,292 | A Automatic Execution |
29-Apr-24 | 09:29:16 | 5,037.73121 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:19:18 | 5,037.64565 | 1 | Unknown* | 50.38 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:43:47 | 5,037.04671 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:21 | 5,014.94435 | 1,463 | Unknown* | 73.37k | O Ordinary Delayed publication Historical |
26-Apr-24 | 16:03:21 | 0.00 | -1,463 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical |
29-Apr-24 | 08:07:55 | 5,032.51192 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:05:37 | 5,037.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:05:37 | 5,037.00 | 10 | Buy* | 503.70 | A Automatic Execution |
29-Apr-24 | 08:04:55 | 5,037.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:04:24 | 5,034.73653 | 1 | Unknown* | 50.35 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:04:24 | 5,034.73653 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:00:46 | 5,027.00 | 17 | Sell* | 854.59 | A Automatic Execution |