Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-Oct-19 | 12:49:59 | 1,752.53 | 1,915 | Sell* | 1,752.40 | 1,755.00 | 33.56k | O Ordinary Non protected portfolio Single protected transaction |
31-Oct-19 | 12:48:46 | 1,752.93 | 1,218 | Sell* | 1,752.80 | 1,755.40 | 21.35k | O Ordinary Non protected portfolio Single protected transaction |
24-Oct-19 | 16:20:25 | 1,750.80 | 536 | Sell* | 1,750.80 | 1,753.40 | 9,384 | A Automatic Execution |
24-Oct-19 | 16:16:21 | 1,751.53 | 338 | Sell* | 1,751.00 | 1,753.60 | 5,920 | O Ordinary Non protected portfolio Single protected transaction |
24-Oct-19 | 10:26:48 | 1,745.53 | 198 | Sell* | 1,745.40 | 1,748.00 | 3,456 | O Ordinary Non protected portfolio Single protected transaction |
18-Oct-19 | 16:02:52 | 1,730.00 | 711 | Sell* | 1,730.00 | 1,732.60 | 12.30k | A Automatic Execution |
18-Oct-19 | 08:31:47 | 1,735.53 | 611 | Sell* | 1,735.00 | 1,737.60 | 10.60k | O Ordinary Non protected portfolio Single protected transaction |
17-Oct-19 | 10:40:41 | 1,739.04 | 100 | Sell* | 1,740.20 | 1,760.00 | 1,739 | O Ordinary Non protected portfolio Single protected transaction |
16-Oct-19 | 16:26:00 | 1,744.00 | 1,250 | Sell* | 1,744.00 | 1,746.60 | 21.80k | A Automatic Execution |
16-Oct-19 | 16:25:42 | 1,744.53 | 611 | Sell* | 1,744.00 | 1,746.60 | 10.66k | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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