Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 15:06:14 | 1,077.00 | 2 | Buy* | 21.54 | O Ordinary |
15-May-24 | 14:59:46 | 1,076.50 | 1 | Sell* | 10.77 | O Ordinary |
15-May-24 | 14:36:10 | 1,079.50 | 1 | Buy* | 10.80 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:36:10 | 1,079.50 | 1 | Buy* | 10.80 | A Automatic Execution |
15-May-24 | 14:36:09 | 1,079.50 | 1 | Buy* | 10.80 | A Automatic Execution |
15-May-24 | 14:36:09 | 1,079.50 | 1 | Buy* | 10.80 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:36:08 | 1,079.50 | 1 | Buy* | 10.80 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:36:08 | 1,079.50 | 1 | Buy* | 10.80 | A Automatic Execution |
15-May-24 | 14:36:06 | 1,079.50 | 1 | Buy* | 10.80 | A Automatic Execution |
15-May-24 | 14:36:04 | 1,079.50 | 24 | Buy* | 259.08 | A Automatic Execution |
15-May-24 | 11:58:43 | 1,083.00 | 1 | Buy* | 10.83 | A Automatic Execution |
15-May-24 | 10:17:45 | 1,084.30 | 199 | Sell* | 2,158 | O Ordinary |
15-May-24 | 10:00:30 | 1,087.00 | 500 | Buy* | 5,435 | A Automatic Execution |
15-May-24 | 09:19:03 | 1,085.50 | 10 | Buy* | 108.55 | O Ordinary |
15-May-24 | 08:54:57 | 1,085.00 | 551 | Buy* | 5,978 | A Automatic Execution |