Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-Dec-20 | 16:15:00 | 109.83196 | 1,000 | Unknown* | 0.00 | 0.00 | 1,098 | O Ordinary Delayed publication Historical |
08-Dec-20 | 16:15:00 | 108.92205 | 1,000 | Unknown* | 0.00 | 0.00 | 1,089 | O Ordinary Delayed publication Historical |
15-Dec-20 | 06:16:08 | 109.37699 | 2,000 | Unknown* | 0.00 | 0.00 | 2,188 | O Ordinary |
15-Apr-20 | 13:00:56 | 98.5774 | 2,000 | Unknown* | 0.00 | 0.00 | 1,972 | O Ordinary Delayed publication Historical |
27-Feb-20 | 16:15:00 | 110.8757 | 2,000 | Unknown* | 0.00 | 0.00 | 2,218 | O Ordinary Delayed publication Historical |
15-Apr-20 | 13:00:56 | 0.00 | -2,000 | Unknown* | 0.00 | 0.00 | 0.00 | O Ordinary Deletion Delayed publication Historical |
27-Feb-20 | 16:15:00 | 110.8757 | 2,000 | Unknown* | 0.00 | 0.00 | 2,218 | O Ordinary Delayed publication Historical |
15-Apr-20 | 13:00:56 | 0.00 | 2,000 | Unknown* | 0.00 | 0.00 | 0.00 | O Ordinary |
16-Aug-19 | 16:10:43 | 110.823 | 2,400 | Unknown* | 0.00 | 0.00 | 2,660 | O Ordinary Delayed publication Historical |
12-Aug-19 | 16:15:00 | 109.4579 | 4,130 | Unknown* | 0.00 | 0.00 | 4,521 | O Ordinary Delayed publication Historical |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
|