Data is published with a 15-minute delay
Refresh Timestamp: 2024-07-27T06:21:06Z (UTC)
Transaction identification code: | 202407260000001 |
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Trading date and time: | 2024-07-22T13:31:28.533Z |
ISIN: | NL0009538784 |
Price: | 277.5300 |
Missing price: | --- |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 10.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | XOFF |
Third-country trading venue of execution: | --- |
Publication date and time: | 2024-07-26T08:50:49Z |
Transaction to be cleared: | --- |
Flags: | --- |
Transaction identification code: | 202407260000002 |
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Trading date and time: | 2024-07-24T16:38:53.797Z |
ISIN: | NL0009538784 |
Price: | 258.3400 |
Missing price: | --- |
Price currency: | USD |
Price notation: | MONE |
Quantity: | 10.00 |
Notation of the quantity in measurement unit: | --- |
Quantity in measurement unit: | --- |
Notional amount: | --- |
Notional currency: | --- |
Type: | --- |
Venue of execution: | XOFF |
Third-country trading venue of execution: | --- |
Publication date and time: | 2024-07-26T08:50:49Z |
Transaction to be cleared: | --- |
Flags: | --- |