Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:16:24 | 1,069.00 | 500 | Buy* | 5,345 | A Automatic Execution |
02-May-24 | 15:32:17 | 1,071.50 | 5 | Buy* | 53.58 | O Ordinary |
02-May-24 | 15:11:51 | 1,068.80 | 54 | Sell* | 577.15 | O Ordinary |
02-May-24 | 15:06:06 | 1,068.50 | 131 | Sell* | 1,400 | O Ordinary |
02-May-24 | 15:02:29 | 1,069.50 | 1 | Buy* | 10.70 | O Ordinary |
02-May-24 | 14:57:58 | 1,067.00 | 1 | Sell* | 10.67 | O Ordinary |
02-May-24 | 14:57:56 | 1,068.50 | 2 | Buy* | 21.37 | O Ordinary |
02-May-24 | 14:47:35 | 1,068.50 | 1 | Buy* | 10.69 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:38:42 | 1,067.80 | 27 | Buy* | 288.31 | O Ordinary |
02-May-24 | 14:01:54 | 1,066.50 | 200 | Buy* | 2,133 | A Automatic Execution |
02-May-24 | 12:42:07 | 1,070.50 | 73 | Buy* | 781.47 | A Automatic Execution |
02-May-24 | 12:42:07 | 1,070.00 | 476 | Buy* | 5,093 | A Automatic Execution |
02-May-24 | 11:39:37 | 1,067.40346 | 3 | Unknown* | 32.02 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:16:08 | 1,070.50 | 500 | Buy* | 5,353 | A Automatic Execution |
02-May-24 | 08:11:55 | 1,071.87226 | 1 | Unknown* | 10.72 | O Ordinary Trade was executed as an SI |