Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 13:30:36 | 882.50 | 9 | Sell* | 79.43 | A Automatic Execution |
07-May-24 | 13:27:17 | 882.31727 | 2 | Unknown* | 17.65 | O Ordinary Trade was executed as an SI |
07-May-24 | 12:20:41 | 882.807 | 56 | Sell* | 494.37 | O Ordinary |
07-May-24 | 12:12:13 | 883.50 | 224 | Buy* | 1,979 | O Ordinary Non risk Risk trade |
07-May-24 | 12:12:08 | 883.879 | 224 | Buy* | 1,980 | O Ordinary |
07-May-24 | 11:29:29 | 884.25 | 28 | Buy* | 247.59 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:05:08 | 883.477 | 16 | Sell* | 141.36 | O Ordinary |
07-May-24 | 11:03:18 | 884.25 | 2 | Buy* | 17.69 | O Ordinary |
07-May-24 | 11:03:08 | 884.25 | 2 | Buy* | 17.69 | O Ordinary |
07-May-24 | 11:00:57 | 884.135 | 10 | Buy* | 88.41 | O Ordinary |
07-May-24 | 10:49:01 | 882.48869 | 20 | Unknown* | 176.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:48:11 | 882.48869 | 20 | Unknown* | 176.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:48:06 | 883.154 | 24 | Sell* | 211.96 | O Ordinary |
07-May-24 | 10:48:04 | 883.49 | 7 | Buy* | 61.84 | O Ordinary |
07-May-24 | 10:36:02 | 882.31727 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |