Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Aug-20 | 15:13:59 | 1,325.60 | 63 | Sell* | 1,325.50 | 1,335.50 | 835.13 | O Ordinary Non protected portfolio Single protected transaction |
18-Aug-20 | 10:45:23 | 1,342.90 | 223 | Buy* | 1,333.00 | 1,343.00 | 2,995 | O Ordinary Non protected portfolio Single protected transaction |
17-Aug-20 | 16:15:09 | 1,335.00 | 856 | Sell* | 1,335.00 | 1,345.50 | 11.43k | A Automatic Execution |
17-Aug-20 | 08:38:54 | 1,319.10 | 856 | Sell* | 1,319.00 | 1,329.00 | 11.29k | O Ordinary Non protected portfolio Single protected transaction |
13-Aug-20 | 12:50:19 | 1,323.00 | 2,290 | Sell* | 1,323.00 | 1,333.00 | 30.30k | A Automatic Execution |
13-Aug-20 | 12:39:28 | 1,323.10 | 1,785 | Sell* | 1,323.00 | 1,333.00 | 23.62k | O Ordinary Non protected portfolio Single protected transaction |
10-Aug-20 | 09:04:25 | 1,326.90 | 14 | Buy* | 1,317.00 | 1,327.00 | 185.77 | O Ordinary Non protected portfolio Single protected transaction |
10-Aug-20 | 08:05:02 | 1,315.60 | 165 | Sell* | 1,315.50 | 1,325.50 | 2,171 | O Ordinary Non protected portfolio Single protected transaction |
07-Aug-20 | 09:42:04 | 1,304.50 | 170 | Sell* | 1,304.50 | 1,314.50 | 2,218 | A Automatic Execution |
04-Aug-20 | 09:52:01 | 1,288.90 | 148 | Buy* | 1,279.00 | 1,289.00 | 1,908 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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