Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
27-Aug-20 | 11:38:21 | 1,257.20 | 36 | Sell* | 1,257.20 | 1,265.60 | 452.59 | O Ordinary Non protected portfolio Single protected transaction |
25-Aug-20 | 13:42:59 | 1,245.60 | 787 | Sell* | 1,245.60 | 1,254.00 | 9,803 | A Automatic Execution |
24-Aug-20 | 14:56:04 | 1,236.80 | 310 | Sell* | 1,236.80 | 1,244.80 | 3,834 | O Ordinary Non protected portfolio Single protected transaction |
20-Aug-20 | 13:08:56 | 1,202.00 | 280 | Sell* | 1,202.00 | 0.00 | 3,366 | A Automatic Execution |
20-Aug-20 | 11:32:34 | 1,199.00 | 1,250 | Sell* | 1,199.00 | 1,207.00 | 14.99k | A Automatic Execution |
11-Aug-20 | 15:57:14 | 1,227.80 | 460 | Buy* | 1,220.00 | 1,227.80 | 5,648 | A Automatic Execution |
10-Aug-20 | 16:21:41 | 1,194.60 | 47 | Sell* | 1,194.60 | 1,202.60 | 561.46 | O Ordinary Non protected portfolio Single protected transaction |
10-Aug-20 | 11:52:55 | 1,202.00 | 191 | Sell* | 1,202.00 | 1,210.00 | 2,296 | O Ordinary Non protected portfolio Single protected transaction |
03-Aug-20 | 10:32:08 | 1,154.20 | 239 | Sell* | 1,154.20 | 1,161.80 | 2,759 | O Ordinary Non protected portfolio Single protected transaction |
31-Jul-20 | 14:31:12 | 1,175.00 | 1,216 | Buy* | 0.00 | 1,175.00 | 14.29k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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