Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
01-Oct-20 | 09:59:17 | 31.53 | 545 | Sell* | 31.53 | 31.56 | 171.84 | A Automatic Execution |
08-Sep-20 | 16:18:29 | 31.50 | 4 | Buy* | 31.46 | 31.50 | 1.26 | A Automatic Execution |
08-Sep-20 | 16:18:21 | 31.50 | 10 | Sell* | 31.50 | 31.52 | 3.15 | A Automatic Execution |
08-Sep-20 | 16:18:18 | 31.50 | 10 | Buy* | 31.46 | 31.52 | 3.15 | A Automatic Execution |
13-Aug-20 | 14:20:25 | 31.4403 | 484 | Buy* | 31.41 | 31.46 | 152.17 | O Ordinary |
08-Jun-20 | 11:55:13 | 31.20 | 70 | Sell* | 31.20 | 31.33 | 21.84 | A Automatic Execution |
04-May-20 | 08:04:45 | 31.1687 | 13,847 | Sell* | 31.11 | 31.23 | 4,316 | O Ordinary |
29-Apr-20 | 08:05:20 | 31.0326 | 6,300 | Sell* | 30.98 | 31.10 | 1,955 | O Ordinary |
24-Apr-20 | 13:52:36 | 30.9621 | 371,848 | Sell* | 30.91 | 31.03 | 115.13k | O Ordinary Delayed publication |
24-Apr-20 | 13:47:46 | 30.9643 | 31,796 | Sell* | 30.91 | 31.03 | 9,845 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
|