Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-Jan-21 | 09:59:50 | 4,883.00 | 12 | Sell* | 585.96 | O Ordinary Non protected portfolio Single protected transaction |
18-Jan-21 | 16:20:00 | 4,990.00 | 11 | Buy* | 548.90 | A Automatic Execution |
18-Jan-21 | 16:05:02 | 5,000.00 | 11 | Buy* | 550.00 | A Automatic Execution |
18-Jan-21 | 12:30:02 | 5,008.00 | 52 | Buy* | 2,604 | O Ordinary Non protected portfolio Single protected transaction |
15-Jan-21 | 09:22:49 | 4,979.00 | 15 | Buy* | 746.85 | O Ordinary Non protected portfolio Single protected transaction |
15-Jan-21 | 09:21:11 | 4,978.00 | 2 | Buy* | 99.56 | O Ordinary Non protected portfolio Single protected transaction |
14-Jan-21 | 11:15:51 | 4,964.00 | 18 | Buy* | 893.52 | O Ordinary Non protected portfolio Single protected transaction |
13-Jan-21 | 09:48:00 | 4,959.00 | 3 | Buy* | 148.77 | O Ordinary Non protected portfolio Single protected transaction |
13-Jan-21 | 09:46:12 | 4,962.00 | 11 | Buy* | 545.82 | O Ordinary Non protected portfolio Single protected transaction |
12-Jan-21 | 15:43:27 | 4,944.00 | 303 | Buy* | 14.98k | A Automatic Execution |
12-Jan-21 | 09:30:40 | 4,949.7799 | 303 | Buy* | 15.00k | O Ordinary Non protected portfolio Single protected transaction |
11-Jan-21 | 16:18:08 | 4,925.00 | 1 | Buy* | 49.25 | A Automatic Execution |
11-Jan-21 | 10:56:46 | 4,932.7799 | 1 | Buy* | 49.33 | O Ordinary Non protected portfolio Single protected transaction |
07-Jan-21 | 11:49:04 | 4,929.85553 | 19,000 | Sell* | 936.67k | O Ordinary Delayed publication Historical |
07-Jan-21 | 11:49:04 | 0.00 | -19,000 | Sell* | 0.00 | O Ordinary Deletion Delayed publication Historical |