Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:03:53 | 773.68 | 386 | Buy* | 2,986 | O Ordinary Non risk Risk trade |
24-May-24 | 16:03:05 | 774.136 | 386 | Buy* | 2,988 | O Ordinary |
24-May-24 | 15:18:34 | 773.00 | 3 | Buy* | 23.19 | O Ordinary |
24-May-24 | 14:52:44 | 773.00 | 875 | Buy* | 6,764 | A Automatic Execution |
24-May-24 | 13:33:22 | 771.00 | 50 | Buy* | 385.50 | O Ordinary |
24-May-24 | 13:31:21 | 771.00 | 6 | Buy* | 46.26 | O Ordinary |
24-May-24 | 13:28:53 | 770.75 | 1 | Buy* | 7.71 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:20:09 | 768.50 | 28 | Sell* | 215.18 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:11:59 | 769.25 | 29 | Sell* | 223.08 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:41:47 | 771.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:30:28 | 771.50 | 4 | Buy* | 30.86 | O Ordinary |
24-May-24 | 11:27:10 | 769.75 | 9 | Sell* | 69.28 | O Ordinary |
24-May-24 | 11:08:33 | 771.549 | 35 | Buy* | 270.04 | O Ordinary |
24-May-24 | 11:07:54 | 771.75 | 6 | Buy* | 46.31 | O Ordinary |
24-May-24 | 11:07:40 | 771.534 | 49 | Buy* | 378.05 | O Ordinary |