Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 08:55:02 | 1,238.527 | 400 | Unknown* | 4,954 | O Ordinary Delayed publication Historical |
19-Apr-24 | 15:07:09 | 1,236.058 | 265 | Unknown* | 3,276 | O Ordinary Delayed publication Historical |
19-Apr-24 | 14:37:37 | 1,237.845 | 236 | Unknown* | 2,921 | O Ordinary Delayed publication Historical |
19-Apr-24 | 14:11:46 | 1,234.752 | 805 | Unknown* | 9,940 | O Ordinary Delayed publication Historical |
19-Apr-24 | 14:00:18 | 1,235.637 | 466 | Unknown* | 5,758 | O Ordinary Delayed publication Historical |
19-Apr-24 | 14:19:53 | 1,234.057 | 406 | Unknown* | 5,010 | O Ordinary Delayed publication Historical |
19-Apr-24 | 15:13:19 | 1,237.869 | 20 | Unknown* | 247.57 | O Ordinary Delayed publication Historical |
19-Apr-24 | 11:22:00 | 1,235.73 | 161 | Unknown* | 1,990 | O Ordinary Delayed publication Historical |
19-Apr-24 | 10:04:06 | 1,237.915 | 403 | Unknown* | 4,989 | O Ordinary Delayed publication Historical |
23-Apr-24 | 14:45:00 | 1,203.50 | 820 | Buy* | 9,869 | A Automatic Execution |
23-Apr-24 | 08:53:35 | 1,198.50 | 10 | Sell* | 119.85 | A Automatic Execution |
15-Apr-24 | 08:00:38 | 1,216.00 | 1 | Unknown* | 12.16 | O Ordinary Delayed publication Historical Trade was executed as an SI |