Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-Jul-19 | 14:45:54 | 100.48 | 886 | Sell* | 100.48 | 100.84 | 890.25 | A Automatic Execution |
16-Jul-19 | 14:45:34 | 100.52 | 750 | Buy* | 100.47 | 100.52 | 753.90 | A Automatic Execution |
16-Jul-19 | 14:45:34 | 100.53 | 1,200 | Sell* | 100.52 | 100.73 | 1,206 | A Automatic Execution |
16-Jul-19 | 14:45:16 | 100.52 | 750 | Sell* | 100.52 | 100.73 | 753.90 | A Automatic Execution |
16-Jul-19 | 14:45:16 | 100.53 | 1,200 | Sell* | 100.52 | 100.73 | 1,206 | A Automatic Execution |
16-Jul-19 | 14:45:11 | 100.49 | 1,000 | Sell* | 100.49 | 100.73 | 1,005 | A Automatic Execution |
16-Jul-19 | 14:45:02 | 100.52 | 750 | Sell* | 100.47 | 100.75 | 753.90 | A Automatic Execution |
16-Jul-19 | 14:45:02 | 100.55 | 50 | Sell* | 100.52 | 100.75 | 50.28 | A Automatic Execution |
12-Jul-19 | 09:43:31 | 100.4567 | 754 | Sell* | 100.45 | 100.62 | 757.44 | O Ordinary Non protected portfolio Single protected transaction |
12-Jul-19 | 09:41:36 | 100.4582 | 754 | Sell* | 100.45 | 100.61 | 757.45 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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