Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 14:17:27 | 2,186.50 | 75 | Buy* | 1,640 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:16:16 | 2,186.00 | 160 | Buy* | 3,498 | A Automatic Execution |
08-May-24 | 14:16:16 | 2,186.00 | 15 | Buy* | 327.90 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:03:01 | 2,186.00 | 225 | Buy* | 4,919 | A Automatic Execution |
08-May-24 | 13:08:41 | 2,179.00 | 170 | Sell* | 3,704 | O Ordinary |
08-May-24 | 12:32:21 | 2,181.2415 | 2 | Unknown* | 43.62 | O Ordinary Was reported as OTC |
08-May-24 | 11:49:07 | 2,184.68194 | 18 | Unknown* | 393.24 | O Ordinary Was reported as OTC |
08-May-24 | 11:51:20 | 2,186.40 | 114 | Buy* | 2,492 | O Ordinary |
08-May-24 | 11:08:59 | 2,186.60 | 114 | Buy* | 2,493 | O Ordinary |
08-May-24 | 10:34:55 | 2,188.50 | 202 | Buy* | 4,421 | A Automatic Execution |
08-May-24 | 10:08:01 | 2,188.10 | 100 | Buy* | 2,188 | O Ordinary |
08-May-24 | 09:19:08 | 2,181.00 | 23 | Sell* | 501.63 | O Ordinary Non risk Risk trade |
08-May-24 | 09:18:50 | 2,179.067 | 23 | Sell* | 501.19 | O Ordinary |
08-May-24 | 09:03:44 | 2,180.00 | 93 | Sell* | 2,027 | A Automatic Execution |
08-May-24 | 09:02:32 | 2,179.50 | 120 | Sell* | 2,615 | A Automatic Execution |