Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 16:24:13 | 1,563.00 | 1 | Buy* | 15.63 | O Ordinary Trade was executed as an SI |
21-May-24 | 16:23:52 | 1,563.50 | 12 | Buy* | 187.62 | O Ordinary Trade was executed as an SI |
21-May-24 | 15:00:20 | 1,531.50 | 68 | Sell* | 1,041 | O Ordinary Trade was executed as an SI |
21-May-24 | 15:00:18 | 1,531.00 | 575 | Sell* | 8,803 | A Automatic Execution |
21-May-24 | 15:00:15 | 1,530.00 | 512 | Sell* | 7,834 | O Ordinary Trade was executed as an SI |
21-May-24 | 15:00:09 | 1,530.00 | 256 | Sell* | 3,917 | O Ordinary Trade was executed as an SI |
21-May-24 | 14:23:29 | 1,501.00 | 2 | Buy* | 30.02 | O Ordinary Trade was executed as an SI |
21-May-24 | 14:23:09 | 1,500.00 | 35 | Buy* | 525.00 | O Ordinary Trade was executed as an SI |
21-May-24 | 14:21:25 | 1,485.00 | 4 | Sell* | 59.40 | O Ordinary Trade was executed as an SI |
15-Apr-24 | 14:42:14 | 1,556.50 | 1 | Unknown* | 15.57 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 14:43:25 | 1,574.50 | 14 | Unknown* | 220.43 | O Ordinary Delayed publication Historical Trade was executed as an SI |
19-Apr-24 | 15:37:49 | 1,115.00 | 1 | Unknown* | 11.15 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 16:19:10 | 1,524.00 | 1 | Unknown* | 15.24 | O Ordinary Delayed publication Historical Trade was executed as an SI |
18-Apr-24 | 10:55:01 | 1,264.00 | 1 | Unknown* | 12.64 | O Ordinary Delayed publication Historical Trade was executed as an SI |
18-Apr-24 | 10:58:38 | 1,261.50 | 1 | Unknown* | 12.62 | O Ordinary Delayed publication Historical Trade was executed as an SI |