Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-Jan-20 | 08:51:20 | 25.055 | 79 | Buy* | 25.02 | 25.055 | 19.79 | A Automatic Execution |
13-Jan-20 | 11:46:23 | 25.0536 | 79 | Buy* | 25.02 | 25.055 | 19.79 | O Ordinary Non protected portfolio Single protected transaction |
13-Jan-20 | 08:24:07 | 25.05 | 178 | Buy* | 25.015 | 25.05 | 44.59 | O Ordinary Non protected portfolio Single protected transaction |
10-Jan-20 | 13:43:06 | 24.82 | 983 | Sell* | 24.82 | 24.84 | 243.98 | A Automatic Execution |
10-Jan-20 | 12:59:08 | 24.82 | 1,017 | Sell* | 24.82 | 24.835 | 252.42 | A Automatic Execution |
09-Jan-20 | 15:15:30 | 24.92 | 983 | Buy* | 24.885 | 24.92 | 244.96 | A Automatic Execution |
08-Jan-20 | 15:07:01 | 24.745 | 1,017 | Buy* | 24.71 | 24.745 | 251.66 | A Automatic Execution |
08-Jan-20 | 15:05:47 | 24.715 | 1,000 | Sell* | 24.715 | 24.75 | 247.15 | A Automatic Execution |
08-Jan-20 | 15:02:54 | 24.705 | 1,000 | Sell* | 24.705 | 24.74 | 247.05 | A Automatic Execution |
23-Dec-19 | 11:59:59 | 24.935 | 60 | Sell* | 24.935 | 25.165 | 14.96 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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