Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Oct-19 | 12:46:14 | 2,531.6075 | 657 | Sell* | 2,531.00 | 2,538.00 | 16.63k | O Ordinary Non protected portfolio Single protected transaction |
21-Oct-19 | 16:01:18 | 2,398.00 | 210 | Sell* | 2,398.00 | 2,404.00 | 5,036 | A Automatic Execution |
21-Oct-19 | 16:01:09 | 2,398.8965 | 210 | Sell* | 2,399.00 | 2,405.00 | 5,038 | O Ordinary Non protected portfolio Single protected transaction |
18-Oct-19 | 14:24:36 | 2,434.50 | 2,500 | Buy* | 2,427.50 | 2,434.50 | 60.86k | A Automatic Execution |
14-Oct-19 | 09:30:58 | 2,480.00 | 668 | Sell* | 2,480.00 | 2,493.00 | 16.57k | A Automatic Execution |
14-Oct-19 | 09:30:30 | 2,480.00 | 1,250 | Sell* | 2,480.00 | 2,492.50 | 31.00k | A Automatic Execution |
14-Oct-19 | 09:30:30 | 2,479.00 | 2,082 | Buy* | 2,462.50 | 2,479.00 | 51.61k | A Automatic Execution |
25-Sep-19 | 08:36:07 | 2,454.00 | 2,082 | Sell* | 2,454.00 | 2,466.00 | 51.09k | A Automatic Execution |
25-Sep-19 | 08:16:35 | 2,459.00 | 2,082 | Buy* | 2,450.00 | 2,460.00 | 51.20k | A Automatic Execution |
24-Sep-19 | 14:38:02 | 2,459.00 | 2,082 | Buy* | 2,456.50 | 2,459.50 | 51.20k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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