Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:35:07 | 2,056.50 | 1 | Buy* | 20.57 | UT Uncrossing Trade |
03-May-24 | 16:28:32 | 2,053.50 | 1 | Sell* | 20.54 | O Ordinary Non risk Risk trade |
03-May-24 | 16:23:11 | 2,052.50 | 5 | Sell* | 102.63 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:22:11 | 2,056.00 | 3 | Buy* | 61.68 | A Automatic Execution |
03-May-24 | 16:19:30 | 2,054.219 | 150 | Buy* | 3,081 | O Ordinary |
03-May-24 | 16:17:52 | 2,054.874 | 150 | Buy* | 3,082 | O Ordinary |
03-May-24 | 16:01:33 | 2,051.00 | 2 | Sell* | 41.02 | A Automatic Execution |
03-May-24 | 15:56:05 | 2,054.10 | 1 | Buy* | 20.54 | O Ordinary |
03-May-24 | 15:45:17 | 2,044.89034 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:35:06 | 2,043.60774 | 10 | Unknown* | 204.36 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:28:08 | 2,055.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:20:35 | 2,048.31841 | 20,800 | Unknown* | 426.05k | O Ordinary Was reported as OTC |
03-May-24 | 15:17:29 | 2,053.00 | 3 | Sell* | 61.59 | A Automatic Execution |
03-May-24 | 14:48:54 | 2,058.00 | 1 | Buy* | 20.58 | O Ordinary |
03-May-24 | 14:28:12 | 2,056.50 | 9 | Buy* | 185.09 | O Ordinary |