Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Sep-19 | 12:43:55 | 2,418.48 | 1,917 | Sell* | 2,416.50 | 2,423.50 | 46.36k | O Ordinary Non protected portfolio Single protected transaction |
24-Sep-19 | 08:00:36 | 2,421.79 | 33 | Sell* | 2,418.50 | 2,442.00 | 799.19 | O Ordinary Non protected portfolio Single protected transaction |
23-Sep-19 | 15:24:26 | 2,420.50 | 236 | Sell* | 2,420.50 | 2,428.00 | 5,712 | A Automatic Execution |
23-Sep-19 | 13:46:02 | 2,424.77 | 271 | Sell* | 2,424.00 | 2,429.50 | 6,571 | O Ordinary Non protected portfolio Single protected transaction |
23-Sep-19 | 11:57:26 | 2,420.00 | 1,500 | Buy* | 2,398.00 | 2,420.00 | 36.30k | A Automatic Execution |
23-Sep-19 | 11:13:22 | 2,423.45 | 35 | Buy* | 2,417.00 | 2,424.50 | 848.21 | O Ordinary Non protected portfolio Single protected transaction |
20-Sep-19 | 16:29:18 | 2,429.00 | 3,730 | Sell* | 2,429.00 | 2,436.50 | 90.60k | A Automatic Execution |
20-Sep-19 | 09:35:42 | 2,425.98 | 3,495 | Sell* | 2,425.00 | 2,432.00 | 84.79k | O Ordinary Non protected portfolio Single protected transaction |
20-Sep-19 | 08:00:48 | 2,416.29 | 108 | Sell* | 2,413.00 | 2,436.50 | 2,610 | O Ordinary Non protected portfolio Single protected transaction |
18-Sep-19 | 14:55:26 | 2,423.52 | 139 | Buy* | 2,417.50 | 2,424.50 | 3,369 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
|