Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:58:33 | 5,604.78662 | 47 | Unknown* | 2,634 | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:58:33 | 0.00 | -47 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 15:58:33 | 0.00 | 47 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:46:19 | 5,608.12137 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:14 | 5,605.98371 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:18:19 | 5,612.05468 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:43:43 | 5,592.00 | 62 | Buy* | 3,467 | A Automatic Execution |
03-May-24 | 11:27:21 | 5,578.00 | 4 | Sell* | 223.12 | A Automatic Execution |
03-May-24 | 08:57:20 | 5,578.96362 | 1 | Unknown* | 55.79 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:43:29 | 5,571.18252 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:15:49 | 5,565.53909 | 2 | Unknown* | 111.31 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:06:02 | 5,581.00 | 1 | Buy* | 55.81 | A Automatic Execution |
03-May-24 | 08:06:02 | 5,581.00 | 1 | Buy* | 55.81 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:05:54 | 5,581.00 | 1 | Buy* | 55.81 | A Automatic Execution |