Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 16:25:09 | 1,775.00 | 907 | Buy* | 16.10k | A Automatic Execution |
14-May-24 | 16:25:05 | 1,773.60 | 321 | Buy* | 5,693 | O Ordinary Non risk Risk trade |
14-May-24 | 16:24:55 | 1,772.195 | 321 | Sell* | 5,689 | O Ordinary |
14-May-24 | 16:15:47 | 1,773.80 | 313 | Buy* | 5,552 | O Ordinary Non risk Risk trade |
14-May-24 | 16:11:35 | 1,772.221 | 313 | Sell* | 5,547 | O Ordinary |
14-May-24 | 16:09:51 | 1,775.40 | 1 | Buy* | 17.75 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:53:17 | 1,772.00 | 676 | Buy* | 11.98k | O Ordinary Non risk Risk trade |
14-May-24 | 15:52:22 | 1,772.527 | 676 | Buy* | 11.98k | O Ordinary |
14-May-24 | 15:01:31 | 1,769.40 | 2 | Buy* | 35.39 | O Ordinary |
14-May-24 | 14:46:11 | 1,769.94 | 847 | Buy* | 14.99k | O Ordinary |
14-May-24 | 14:40:54 | 1,768.60 | 39 | Buy* | 689.75 | O Ordinary Trade was executed as an SI |
14-May-24 | 14:40:39 | 1,768.40 | 356 | Buy* | 6,296 | A Automatic Execution |
14-May-24 | 14:14:16 | 1,755.638 | 1 | Sell* | 17.56 | O Ordinary |
14-May-24 | 13:30:43 | 1,748.20 | 1 | Sell* | 17.48 | A Automatic Execution |
14-May-24 | 13:11:12 | 1,766.607 | 11 | Buy* | 194.33 | O Ordinary |