Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:27:11 | 1,906.90721 | 3 | Unknown* | 5,721 | O Ordinary Delayed publication Historical |
23-Apr-24 | 16:22:43 | 1,733.00 | 1 | Buy* | 1,733 | A Automatic Execution |
23-Apr-24 | 16:22:31 | 1,738.00 | 1 | Buy* | 1,738 | A Automatic Execution |
23-Apr-24 | 15:59:12 | 1,738.13 | 3 | Buy* | 5,214 | A Automatic Execution |
23-Apr-24 | 15:52:04 | 1,750.00 | 3 | Sell* | 5,250 | A Automatic Execution |
23-Apr-24 | 15:49:40 | 1,747.26912 | 1 | Unknown* | 1,747 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:03:14 | 1,682.27923 | 1 | Unknown* | 1,682 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:01:14 | 1,686.86049 | 1 | Unknown* | 1,687 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:54:50 | 1,710.00 | 3 | Buy* | 5,130 | A Automatic Execution |
23-Apr-24 | 14:54:14 | 1,710.00 | 1 | Sell* | 1,710 | A Automatic Execution |
23-Apr-24 | 14:54:05 | 1,704.6528 | 1 | Unknown* | 1,705 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:38:32 | 1,747.26912 | 2 | Unknown* | 3,495 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:37:14 | 1,757.9232 | 1 | Unknown* | 1,758 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:30:13 | 1,758.90338 | 2 | Unknown* | 3,518 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:29:30 | 1,760.00 | 6 | Sell* | 10.56k | A Automatic Execution |