Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 09:54:10 | 607.75 | 1 | Buy* | 6.08 | A Automatic Execution |
07-May-24 | 09:54:08 | 607.75 | 2 | Buy* | 12.16 | A Automatic Execution |
03-Apr-24 | 08:01:02 | 633.25 | 1 | Unknown* | 6.33 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:49 | 636.25 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 08:02:12 | 633.00 | 1 | Unknown* | 6.33 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:41 | 636.00 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:31 | 636.25 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:35 | 636.25 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:31 | 636.25 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 08:53:51 | 632.00 | 10 | Unknown* | 63.20 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:37 | 636.00 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:05:01 | 636.00 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:56 | 636.25 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:40 | 636.00 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 14:04:32 | 636.25 | 1 | Unknown* | 6.36 | O Ordinary Delayed publication Historical Trade was executed as an SI |