Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:17:38 | 4,865.50 | 2 | Sell* | 97.31 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:17:00 | 4,870.50 | 2 | Buy* | 97.41 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:13:38 | 4,861.50 | 1 | Sell* | 48.62 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:13 | 4,861.00 | 1 | Sell* | 48.61 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:05:15 | 4,871.00 | 2 | Buy* | 97.42 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:03:41 | 4,868.50 | 390 | Sell* | 18.99k | A Automatic Execution |
03-May-24 | 15:51:52 | 4,879.50 | 593 | Sell* | 28.94k | A Automatic Execution |
03-May-24 | 15:38:25 | 4,875.00 | 2 | Sell* | 97.50 | O Ordinary |
03-May-24 | 15:36:37 | 4,883.50 | 2 | Buy* | 97.67 | O Ordinary |
03-May-24 | 15:36:20 | 4,876.00 | 40 | Buy* | 1,950 | A Automatic Execution |
03-May-24 | 15:26:48 | 4,874.50 | 1 | Buy* | 48.75 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:23:09 | 4,881.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:18:39 | 4,886.50 | 1 | Buy* | 48.87 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:15:57 | 4,885.20 | 1 | Buy* | 48.85 | O Ordinary |
03-May-24 | 15:15:19 | 4,884.01 | 29 | Buy* | 1,416 | O Ordinary Non risk Risk trade |