Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
27-Oct-20 | 14:19:01 | 42.17 | 132 | Sell* | 42.17 | 42.22 | 55.66 | O Ordinary |
27-Oct-20 | 14:19:00 | 42.17 | 138 | Sell* | 42.17 | 42.225 | 58.19 | O Ordinary |
27-Oct-20 | 14:18:58 | 42.175 | 8 | Sell* | 42.17 | 42.245 | 3.37 | O Ordinary |
23-Oct-20 | 13:58:13 | 43.645 | 27 | Sell* | 43.63 | 43.695 | 11.78 | O Ordinary Non protected portfolio Single protected transaction |
16-Oct-20 | 14:34:33 | 44.08 | 139 | Buy* | 44.075 | 44.08 | 61.27 | A Automatic Execution |
09-Oct-20 | 12:55:12 | 44.55 | 1,218 | Buy* | 44.275 | 44.55 | 542.62 | A Automatic Execution |
09-Oct-20 | 08:52:28 | 44.325 | 138 | Sell* | 44.325 | 44.37 | 61.17 | O Ordinary Non protected portfolio Single protected transaction |
06-Oct-20 | 09:56:47 | 43.51 | 1 | Sell* | 43.52 | 43.58 | 0.44 | O Ordinary Non protected portfolio Single protected transaction |
17-Sep-20 | 10:11:24 | 44.49 | 438 | Sell* | 44.49 | 44.56 | 194.87 | A Automatic Execution |
17-Sep-20 | 08:35:00 | 44.45 | 412 | Sell* | 44.475 | 44.645 | 183.13 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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