Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
27-Oct-20 | 14:19:01 | 42.17 | 132 | Sell* | 55.66 | O Ordinary |
27-Oct-20 | 14:19:00 | 42.17 | 138 | Sell* | 58.19 | O Ordinary |
27-Oct-20 | 14:18:58 | 42.175 | 8 | Sell* | 3.37 | O Ordinary |
23-Oct-20 | 13:58:13 | 43.645 | 27 | Sell* | 11.78 | O Ordinary Non protected portfolio Single protected transaction |
16-Oct-20 | 14:34:33 | 44.08 | 139 | Buy* | 61.27 | A Automatic Execution |
09-Oct-20 | 12:55:12 | 44.55 | 1,218 | Buy* | 542.62 | A Automatic Execution |
09-Oct-20 | 08:52:28 | 44.325 | 138 | Sell* | 61.17 | O Ordinary Non protected portfolio Single protected transaction |
06-Oct-20 | 09:56:47 | 43.51 | 1 | Sell* | 0.44 | O Ordinary Non protected portfolio Single protected transaction |
17-Sep-20 | 10:11:24 | 44.49 | 438 | Sell* | 194.87 | A Automatic Execution |
17-Sep-20 | 08:35:00 | 44.45 | 412 | Sell* | 183.13 | O Ordinary Non protected portfolio Single protected transaction |
05-Aug-20 | 10:20:00 | 43.57 | 412 | Buy* | 179.51 | A Automatic Execution |
05-Aug-20 | 10:19:28 | 43.564 | 412 | Buy* | 179.48 | O Ordinary Non protected portfolio Single protected transaction |
10-Jul-20 | 10:06:51 | 42.99 | 23 | Buy* | 9.89 | A Automatic Execution |
06-Jul-20 | 16:20:00 | 44.575 | 49 | Buy* | 21.84 | A Automatic Execution |
06-Jul-20 | 08:59:04 | 44.435 | 50 | Buy* | 22.22 | A Automatic Execution |