Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-Sep-19 | 15:14:05 | 18.25 | 348 | Sell* | 18.25 | 18.32 | 63.51 | A Automatic Execution |
12-Sep-19 | 12:08:32 | 18.48 | 8 | Buy* | 18.42 | 18.48 | 1.48 | A Automatic Execution |
29-Aug-19 | 14:08:22 | 17.44 | 1,034 | Sell* | 17.44 | 17.46 | 180.33 | A Automatic Execution |
21-Aug-19 | 09:06:34 | 17.7241 | 224 | Unknown* | 0.00 | 0.00 | 39.70 | O Ordinary Delayed publication Historical |
12-Aug-19 | 08:58:08 | 17.71 | 1,261 | Buy* | 17.70 | 17.71 | 223.32 | A Automatic Execution |
08-Aug-19 | 10:52:58 | 17.81 | 1,261 | Sell* | 17.81 | 17.82 | 224.58 | A Automatic Execution |
02-Aug-19 | 14:08:40 | 17.7791 | 224 | Buy* | 17.65 | 17.71 | 39.83 | O Ordinary Delayed publication Historical |
06-Aug-19 | 08:16:27 | 17.84 | 1,706 | Buy* | 17.83 | 17.84 | 304.35 | A Automatic Execution |
05-Aug-19 | 16:28:51 | 17.78 | 1,706 | Sell* | 17.78 | 17.79 | 303.33 | A Automatic Execution |
02-Aug-19 | 08:06:00 | 18.00 | 1,320 | Buy* | 17.98 | 18.00 | 237.60 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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