Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-Sep-19 | 10:47:33 | 56.30 | 56 | Buy* | 56.26 | 56.30 | 31.53 | A Automatic Execution |
01-Jan-70 | 01:59:59 | 54.9888 | 55 | Unknown* | 0.00 | 0.00 | 30.24 | O Ordinary Delayed publication Historical |
04-Sep-19 | 14:12:50 | 55.00 | 6 | Sell* | 54.79 | 55.25 | 3.30 | A Automatic Execution |
04-Sep-19 | 08:09:21 | 55.90 | 82 | Sell* | 55.90 | 56.09 | 45.84 | A Automatic Execution |
30-Aug-19 | 14:37:51 | 57.7404 | 34 | Buy* | 56.31 | 56.58 | 19.63 | O Ordinary Delayed publication Historical |
28-Aug-19 | 14:05:04 | 61.38 | 250 | Sell* | 61.38 | 61.63 | 153.45 | A Automatic Execution |
20-Aug-19 | 16:03:07 | 64.00 | 94 | Buy* | 63.84 | 63.92 | 60.16 | A Automatic Execution |
22-Jul-19 | 08:06:27 | 63.90 | 76 | Sell* | 63.77 | 64.06 | 48.56 | A Automatic Execution |
18-Jul-19 | 16:03:44 | 64.26 | 250 | Sell* | 64.26 | 64.31 | 160.65 | A Automatic Execution |
15-Jul-19 | 09:27:38 | 64.51 | 387 | Buy* | 63.85 | 64.11 | 249.65 | O Ordinary Delayed publication Historical |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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