Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-Oct-19 | 13:27:38 | 288.66 | 267 | Sell* | 288.66 | 289.40 | 770.72 | A Automatic Execution |
31-Oct-19 | 12:07:10 | 286.9004 | 267 | Sell* | 288.56 | 289.30 | 766.02 | O Ordinary Non protected portfolio Single protected transaction |
31-Oct-19 | 10:49:14 | 288.84 | 79 | Sell* | 288.84 | 289.58 | 228.18 | A Automatic Execution |
31-Oct-19 | 08:04:14 | 288.4074 | 79 | Sell* | 288.40 | 289.14 | 227.84 | O Ordinary Non protected portfolio Single protected transaction |
30-Oct-19 | 15:14:24 | 288.66 | 31 | Buy* | 287.94 | 288.66 | 89.48 | A Automatic Execution |
30-Oct-19 | 12:15:44 | 288.3406 | 10 | Buy* | 287.41 | 288.35 | 28.83 | O Ordinary Non protected portfolio Single protected transaction |
30-Oct-19 | 08:02:46 | 287.9526 | 21 | Buy* | 287.22 | 287.96 | 60.47 | O Ordinary Non protected portfolio Single protected transaction |
29-Oct-19 | 14:56:14 | 287.7568 | 3 | Sell* | 287.62 | 288.38 | 8.63 | O Ordinary Non protected portfolio Single protected transaction |
29-Oct-19 | 12:44:21 | 288.70 | 8 | Buy* | 287.94 | 288.70 | 23.10 | A Automatic Execution |
28-Oct-19 | 15:20:24 | 289.02 | 3 | Buy* | 288.28 | 289.02 | 8.67 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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