Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 16:09:46 | 2,665.00 | 1 | Buy* | 26.65 | O Ordinary Trade was executed as an SI |
22-May-24 | 15:03:16 | 2,655.00 | 47 | Sell* | 1,248 | O Ordinary |
22-May-24 | 15:02:10 | 2,661.00 | 78 | Buy* | 2,076 | O Ordinary |
22-May-24 | 13:59:13 | 2,657.00 | 37 | Buy* | 983.09 | O Ordinary Non risk Risk trade |
22-May-24 | 13:58:28 | 2,658.609 | 37 | Buy* | 983.69 | O Ordinary |
22-May-24 | 13:26:48 | 2,661.00 | 1 | Buy* | 26.61 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:26:19 | 2,659.484 | 106 | Buy* | 2,819 | O Ordinary |
22-May-24 | 12:50:14 | 2,664.00 | 1 | Buy* | 26.64 | O Ordinary Trade was executed as an SI |
22-May-24 | 12:30:29 | 2,662.00 | 1 | Buy* | 26.62 | O Ordinary Trade was executed as an SI |
22-May-24 | 12:16:40 | 2,662.00 | 1 | Buy* | 26.62 | O Ordinary Trade was executed as an SI |
22-May-24 | 09:54:46 | 2,660.381 | 11 | Buy* | 292.64 | O Ordinary |
22-May-24 | 09:18:08 | 2,662.00 | 1 | Buy* | 26.62 | O Ordinary Trade was executed as an SI |
22-May-24 | 09:00:13 | 2,660.00 | 36 | Buy* | 957.60 | O Ordinary Trade was executed as an SI |
22-May-24 | 09:00:11 | 2,660.00 | 131 | Buy* | 3,485 | A Automatic Execution |
22-May-24 | 09:00:11 | 2,660.00 | 44 | Buy* | 1,170 | O Ordinary Trade was executed as an SI |