Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:02:49 | 1,255.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:06:04 | 1,257.40 | 12 | Buy* | 150.89 | O Ordinary |
07-May-24 | 15:05:40 | 1,257.40 | 132 | Buy* | 1,660 | A Automatic Execution |
07-May-24 | 14:29:14 | 1,257.80 | 350 | Buy* | 4,402 | A Automatic Execution |
07-May-24 | 14:22:19 | 1,257.80 | 350 | Buy* | 4,402 | A Automatic Execution |
07-May-24 | 13:49:43 | 1,253.60 | 416 | Buy* | 5,215 | A Automatic Execution |
07-May-24 | 13:49:34 | 1,256.20 | 1 | Buy* | 12.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:01:13 | 1,253.384 | 30 | Buy* | 376.02 | O Ordinary |
07-May-24 | 10:01:10 | 1,254.372 | 2 | Buy* | 25.09 | O Ordinary |
07-May-24 | 10:01:10 | 1,254.372 | 1 | Buy* | 12.54 | O Ordinary |
07-May-24 | 10:00:59 | 1,251.628 | 8 | Sell* | 100.13 | O Ordinary |
07-May-24 | 08:24:05 | 1,249.60 | 1 | Sell* | 12.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:11:39 | 1,256.40 | 1 | Buy* | 12.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:00:57 | 1,254.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:04:10 | 1,248.00 | 17 | Sell* | 212.16 | O Ordinary Trade was executed as an SI |