Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:30:02 | 2,011.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:26:22 | 2,012.50 | 1 | Sell* | 20.13 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:24:06 | 2,017.50 | 494 | Buy* | 9,966 | O Ordinary Non risk Risk trade |
02-May-24 | 16:23:57 | 2,019.372 | 494 | Buy* | 9,976 | O Ordinary |
02-May-24 | 16:23:30 | 2,019.50 | 3 | Buy* | 60.59 | A Automatic Execution |
02-May-24 | 16:17:53 | 2,020.25 | 11 | Buy* | 222.23 | A Automatic Execution |
02-May-24 | 15:34:04 | 2,020.25 | 10 | Buy* | 202.03 | O Ordinary Non risk Risk trade |
02-May-24 | 15:33:18 | 2,018.50 | 190 | Buy* | 3,835 | A Automatic Execution |
02-May-24 | 15:32:57 | 2,021.034 | 200 | Buy* | 4,042 | O Ordinary |
02-May-24 | 15:30:02 | 2,011.7145 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:19:10 | 2,009.50 | 102 | Sell* | 2,050 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:19:09 | 2,009.25 | 145 | Sell* | 2,913 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:07:44 | 2,018.25 | 712 | Buy* | 14.37k | A Automatic Execution |
02-May-24 | 15:07:18 | 2,018.395 | 44 | Buy* | 888.09 | O Ordinary |
02-May-24 | 15:07:02 | 2,020.50 | 2 | Buy* | 40.41 | O Ordinary |