Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Apr-24 | 10:41:29 | 426.8101 | 1 | Unknown* | 426.81 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 10:36:34 | 458.95 | 1 | Unknown* | 458.95 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 09:08:48 | 429.8901 | 1 | Unknown* | 429.89 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 15:04:59 | 441.4399 | 1 | Unknown* | 441.44 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 09:08:43 | 429.9399 | 2 | Unknown* | 859.88 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 09:08:43 | 429.9299 | 1 | Unknown* | 429.93 | O Ordinary Delayed publication Historical Trade was executed as an SI |
07-May-24 | 08:04:03 | 430.81 | 3 | Sell* | 1,292 | A Automatic Execution |
07-May-24 | 08:00:19 | 431.00 | 25 | Sell* | 10.78k | A Automatic Execution |
04-Apr-24 | 09:55:29 | 450.6899 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 15:16:57 | 450.1699 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 09:55:40 | 450.8999 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 09:38:09 | 443.6499 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 08:01:03 | 460.30 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 09:55:30 | 450.6599 | 1 | Unknown* | 450.66 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 14:42:29 | 430.3601 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |