Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Sep-19 | 11:27:27 | 98.47 | 1,375 | Buy* | 1,354 | A Automatic Execution |
26-Sep-19 | 11:26:32 | 98.45 | 539 | Sell* | 530.65 | A Automatic Execution |
26-Sep-19 | 08:46:24 | 98.47 | 677 | Buy* | 666.64 | A Automatic Execution |
25-Sep-19 | 12:08:25 | 98.48 | 1,704 | Buy* | 1,678 | A Automatic Execution |
25-Sep-19 | 12:08:25 | 98.45 | 199 | Sell* | 195.92 | A Automatic Execution |
24-Sep-19 | 12:03:00 | 98.48 | 1,858 | Buy* | 1,830 | A Automatic Execution |
24-Sep-19 | 12:01:47 | 98.47 | 232 | Unknown* | 228.45 | O Ordinary Non protected portfolio Single protected transaction |
23-Sep-19 | 14:26:55 | 98.46 | 55 | Sell* | 54.15 | A Automatic Execution |
23-Sep-19 | 11:34:58 | 98.47 | 647 | Sell* | 637.10 | A Automatic Execution |
23-Sep-19 | 11:27:58 | 98.49 | 1,994 | Buy* | 1,964 | A Automatic Execution |
20-Sep-19 | 16:18:25 | 98.48 | 875 | Buy* | 861.70 | A Automatic Execution |
20-Sep-19 | 14:32:55 | 98.49 | 2,100 | Buy* | 2,068 | A Automatic Execution |
20-Sep-19 | 12:00:54 | 98.46 | 767 | Sell* | 755.19 | A Automatic Execution |
20-Sep-19 | 12:00:51 | 98.49 | 765 | Buy* | 753.45 | A Automatic Execution |
19-Sep-19 | 11:49:57 | 98.49 | 1,991 | Buy* | 1,961 | A Automatic Execution |