2019/04/16 23:43:01
S
|
No agreement about a special relationship |
0.00 |
- |
-7,551.39 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
Extension of UK/EU negotiations |
-14,048.12 |
- |
-14,048.12 |
100.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
UK withdraws from withdrawal |
0.00 |
- |
-22,834.92 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
Bilateral agreements between UK and EU |
0.00 |
- |
-1,773.30 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
UK joins European Economic Area |
0.00 |
- |
-2,888.55 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
R
|
UK withdraws from withdrawal |
-3,264.51 |
- |
-24,056.65 |
13.57 |
Reversed purchase |
736fbd85 |
2019/03/23 21:51:55
T
|
UK withdraws from withdrawal |
3,264.51 |
- |
24,056.65 |
13.57 |
Bought |
736fbd85 |
2019/04/16 23:43:01
R
|
UK withdraws from withdrawal |
3,081.01 |
- |
-22,834.92 |
13.49 |
Reversal sale |
736fbd85 |
2019/03/23 21:51:47
T
|
UK withdraws from withdrawal |
-3,081.01 |
- |
22,834.92 |
13.49 |
Sold |
736fbd85 |
2019/03/02 19:01:42
T
|
Extension of UK/EU negotiations |
5,689.63 |
- |
14,048.12 |
40.50 |
Bought |
736fbe81 |
2019/03/02 19:01:30
T
|
Extension of UK/EU negotiations |
-5,458.63 |
- |
13,501.03 |
40.43 |
Sold |
736fbe81 |
2019/02/02 19:01:23
T
|
Extension of UK/EU negotiations |
4,457.34 |
- |
13,501.03 |
33.01 |
Bought |
b516bc4 |
2019/02/02 19:01:14
T
|
Extension of UK/EU negotiations |
-4,447.76 |
- |
13,473.35 |
33.01 |
Sold |
b516bc4 |
2019/01/27 03:47:36
T
|
Extension of UK/EU negotiations |
4,439.42 |
- |
13,473.35 |
32.95 |
Bought |
b516b562 |
2019/01/27 03:47:28
T
|
Extension of UK/EU negotiations |
-5,429.25 |
- |
16,312.09 |
33.28 |
Sold |
b516b562 |
2019/01/12 19:40:20
T
|
Extension of UK/EU negotiations |
4,949.13 |
- |
16,312.09 |
30.34 |
Bought |
736fbd75 |
2019/01/12 19:40:13
T
|
Extension of UK/EU negotiations |
-4,790.35 |
- |
15,817.75 |
30.28 |
Sold |
736fbd75 |
2018/12/22 19:45:38
T
|
Extension of UK/EU negotiations |
4,618.23 |
- |
15,817.75 |
29.20 |
Bought |
736fbca |
2018/12/22 19:45:25
T
|
Extension of UK/EU negotiations |
-1,684.89 |
- |
5,989.74 |
28.13 |
Sold |
736fbca |
2018/12/15 20:26:49
T
|
UK withdraws from withdrawal |
2,000.00 |
- |
22,834.92 |
8.76 |
Bought |
736fbd60 |
2018/12/15 20:26:37
T
|
No agreement about a special relationship |
1,000.00 |
- |
7,551.39 |
13.24 |
Bought |
736fbd60 |
2018/12/15 20:26:25
T
|
Extension of UK/EU negotiations |
1,000.00 |
- |
5,989.74 |
16.70 |
Bought |
736fbd60 |
2017/10/07 19:07:43
T
|
UK joins European Economic Area |
1,200.00 |
- |
2,888.55 |
41.54 |
Bought |
736f7071 |
2017/10/07 19:07:35
T
|
UK joins European Economic Area |
-1,143.18 |
- |
2,752.94 |
41.53 |
Sold |
736f7071 |
2017/06/17 16:18:28
T
|
Bilateral agreements between UK and EU |
1,500.00 |
- |
1,773.30 |
84.59 |
Bought |
Nm498q22 |
2017/06/17 16:18:16
T
|
Bilateral agreements between UK and EU |
-853.42 |
- |
1,009.54 |
84.54 |
Sold |
Nm498q22 |
2017/06/10 15:52:34
T
|
Bilateral agreements between UK and EU |
852.51 |
- |
1,009.54 |
84.45 |
Bought |
EES8A5ut |
2017/06/10 15:52:20
T
|
Bilateral agreements between UK and EU |
-852.51 |
- |
1,009.55 |
84.44 |
Sold |
EES8A5ut |
2017/06/03 15:47:32
T
|
Bilateral agreements between UK and EU |
840.13 |
- |
1,009.55 |
83.22 |
Bought |
EIK2e0sw |
2017/06/03 15:47:23
T
|
Bilateral agreements between UK and EU |
-840.13 |
- |
1,009.55 |
83.22 |
Sold |
EIK2e0sw |
2017/05/20 15:27:12
T
|
Bilateral agreements between UK and EU |
827.97 |
- |
1,009.55 |
82.01 |
Bought |
s_AQzu8T |
2017/05/20 15:27:01
T
|
Bilateral agreements between UK and EU |
-827.97 |
- |
1,009.55 |
82.01 |
Sold |
s_AQzu8T |
2017/04/29 15:34:28
T
|
Bilateral agreements between UK and EU |
818.89 |
- |
1,009.55 |
81.11 |
Bought |
KKR8UJGk |
2017/04/29 15:34:18
T
|
Bilateral agreements between UK and EU |
-818.89 |
- |
1,009.56 |
81.11 |
Sold |
KKR8UJGk |
2016/11/26 14:53:19
T
|
Bilateral agreements between UK and EU |
760.22 |
- |
1,009.56 |
75.30 |
Bought |
u8nAGsmo |
2016/11/26 14:53:09
T
|
Bilateral agreements between UK and EU |
-760.22 |
- |
1,009.56 |
75.30 |
Sold |
u8nAGsmo |
2016/11/19 14:47:33
T
|
Bilateral agreements between UK and EU |
716.35 |
- |
1,009.56 |
70.96 |
Bought |
sI0TrPOe |
2016/11/19 14:47:23
T
|
Bilateral agreements between UK and EU |
-716.35 |
- |
1,009.56 |
70.96 |
Sold |
sI0TrPOe |
2016/11/12 14:23:48
T
|
Bilateral agreements between UK and EU |
671.82 |
- |
1,009.56 |
66.55 |
Bought |
B1rub4_G |
2016/11/12 14:23:37
T
|
Bilateral agreements between UK and EU |
-671.82 |
- |
1,009.57 |
66.55 |
Sold |
B1rub4_G |
2016/10/08 15:23:21
T
|
Bilateral agreements between UK and EU |
661.07 |
- |
1,009.57 |
65.48 |
Bought |
DAV4#AeN |
2016/10/08 15:23:13
T
|
Bilateral agreements between UK and EU |
-661.07 |
- |
1,009.57 |
65.48 |
Sold |
DAV4#AeN |
2016/09/17 15:42:04
T
|
Bilateral agreements between UK and EU |
634.20 |
- |
1,009.57 |
62.82 |
Bought |
mkoMSFAx |
2016/09/17 15:41:53
T
|
Bilateral agreements between UK and EU |
-634.20 |
- |
1,009.58 |
62.82 |
Sold |
mkoMSFAx |
2016/09/10 15:43:07
T
|
Bilateral agreements between UK and EU |
592.59 |
- |
1,009.58 |
58.70 |
Bought |
UvOR_zng |
2016/09/10 15:42:56
T
|
Bilateral agreements between UK and EU |
-592.59 |
- |
1,009.59 |
58.70 |
Sold |
UvOR_zng |
2016/08/27 15:30:56
T
|
Bilateral agreements between UK and EU |
548.46 |
- |
1,009.59 |
54.32 |
Bought |
2f59SPU3 |
2016/08/27 15:30:48
T
|
Bilateral agreements between UK and EU |
-548.46 |
- |
1,009.60 |
54.32 |
Sold |
2f59SPU3 |
2016/08/20 15:40:58
T
|
UK joins European Economic Area |
500.00 |
- |
2,752.94 |
18.16 |
Bought |
r6a9oT89 |
2016/08/20 15:40:48
T
|
Bilateral agreements between UK and EU |
500.00 |
- |
1,009.60 |
49.52 |
Bought |
r6a9oT89 |