Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Sep-19 | 10:39:20 | 4,180.00 | 232 | Buy* | 4,179.00 | 4,180.00 | 9,698 | A Automatic Execution |
27-Aug-19 | 16:05:38 | 4,165.00 | 366 | Sell* | 4,162.00 | 4,174.00 | 15.24k | A Automatic Execution |
12-Aug-19 | 09:47:22 | 4,285.88 | 100 | Sell* | 4,150.00 | 0.00 | 4,286 | O Ordinary Delayed publication Historical |
12-Aug-19 | 09:13:34 | 4,284.00 | 221 | Buy* | 4,275.00 | 4,286.00 | 9,468 | A Automatic Execution |
09-Aug-19 | 15:17:05 | 4,315.00 | 46 | Buy* | 4,304.00 | 4,315.00 | 1,985 | A Automatic Execution |
31-Jul-19 | 15:31:18 | 4,303.00 | 544 | Buy* | 4,299.00 | 4,303.00 | 23.41k | A Automatic Execution |
23-Jul-19 | 15:46:36 | 4,268.00 | 224 | Buy* | 4,265.00 | 4,268.00 | 9,560 | A Automatic Execution |
17-Jul-19 | 08:04:41 | 4,342.68 | 100 | Sell* | 4,150.00 | 0.00 | 4,343 | O Ordinary Delayed publication Historical |
18-Jul-19 | 16:29:11 | 4,294.00 | 566 | Sell* | 4,294.00 | 4,306.00 | 24.30k | A Automatic Execution |
17-Jul-19 | 08:08:10 | 4,338.00 | 118 | Buy* | 4,336.00 | 4,338.00 | 5,119 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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