Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 12:17:05 | 1,406.20 | 6 | Buy* | 84.37 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:59:02 | 1,410.20 | 11 | Buy* | 155.12 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,407.20 | 2 | Buy* | 28.14 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,407.20 | 1 | Buy* | 14.07 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,407.20 | 3 | Buy* | 42.22 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,407.20 | 29 | Buy* | 408.09 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,407.20 | 1 | Buy* | 14.07 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,400.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,407.20 | 1 | Buy* | 14.07 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:55:14 | 1,400.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:17:15 | 1,401.40 | 4 | Sell* | 56.06 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:04:04 | 1,408.60 | 4 | Buy* | 56.34 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:04:04 | 1,408.60 | 1 | Buy* | 14.09 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:30:16 | 1,402.80 | 1 | Sell* | 14.03 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:30:16 | 1,402.80 | 2 | Sell* | 28.06 | O Ordinary Trade was executed as an SI |