Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-Apr-24 | 13:55:05 | 419.6499 | 1 | Unknown* | 419.65 | O Ordinary Delayed publication Historical Trade was executed as an SI |
08-Apr-24 | 08:06:53 | 432.1301 | 1 | Unknown* | 432.13 | O Ordinary Delayed publication Historical Trade was executed as an SI |
08-Apr-24 | 13:01:27 | 438.76 | 1 | Unknown* | 438.76 | O Ordinary Delayed publication Historical Trade was executed as an SI |
12-Apr-24 | 09:14:51 | 436.3501 | 1 | Unknown* | 436.35 | O Ordinary Delayed publication Historical Trade was executed as an SI |
14-May-24 | 08:32:23 | 457.14 | 1 | Sell* | 457.14 | A Automatic Execution |
14-May-24 | 08:01:29 | 459.20 | 1 | Buy* | 459.20 | A Automatic Execution |
14-May-24 | 08:00:32 | 460.63 | 3 | Buy* | 1,382 | A Automatic Execution |
14-May-24 | 08:00:22 | 460.00 | 1 | Sell* | 460.00 | A Automatic Execution |
12-Apr-24 | 10:53:33 | 430.01 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
10-Apr-24 | 08:14:54 | 436.29 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
11-Apr-24 | 15:05:40 | 419.99 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
09-Apr-24 | 08:05:27 | 436.6699 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
08-Apr-24 | 10:12:18 | 437.8801 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
08-Apr-24 | 09:52:45 | 437.77 | 1 | Unknown* | 437.77 | O Ordinary Delayed publication Historical Trade was executed as an SI |
10-Apr-24 | 08:24:00 | 434.76 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |