Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-20 | 16:20:00 | 17.258 | 157 | Sell* | 17.258 | 17.304 | 27.10 | A Automatic Execution |
02-Jul-20 | 08:05:04 | 16.972 | 5,825 | Sell* | 16.972 | 17.014 | 988.62 | A Automatic Execution |
02-Jul-20 | 08:00:21 | 16.962 | 5,825 | Sell* | 16.962 | 17.124 | 988.04 | A Automatic Execution |
02-Jul-20 | 08:00:17 | 16.964 | 157 | Sell* | 16.964 | 17.124 | 26.63 | A Automatic Execution |
18-Jun-20 | 09:52:46 | 17.158 | 2,384 | Buy* | 17.11 | 17.158 | 409.05 | A Automatic Execution |
21-Apr-20 | 08:32:53 | 14.352 | 2,515 | Sell* | 14.352 | 14.42 | 360.95 | O Ordinary Non protected portfolio Single protected transaction |
20-Apr-20 | 08:46:59 | 14.676 | 2,515 | Buy* | 14.608 | 14.674 | 369.10 | O Ordinary Non protected portfolio Single protected transaction |
03-Feb-20 | 15:03:38 | 18.456 | 280 | Buy* | 18.436 | 18.456 | 51.68 | A Automatic Execution |
10-Sep-19 | 16:20:00 | 17.65 | 165 | Sell* | 17.65 | 17.694 | 29.12 | A Automatic Execution |
10-Sep-19 | 15:15:10 | 17.642 | 165 | Buy* | 17.63 | 17.642 | 29.11 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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