2019/04/16 23:43:01
S
|
UK withdraws from withdrawal |
0.00 |
- |
-141,708.38 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
R
|
Extension of UK/EU negotiations |
-4,000.00 |
- |
-10,828.52 |
36.94 |
Reversed purchase |
0662cbda |
2019/03/29 17:09:19
T
|
Extension of UK/EU negotiations |
4,000.00 |
- |
10,828.52 |
36.94 |
Bought |
0662cbda |
2019/04/16 23:43:01
R
|
No agreement about a special relationship |
-5,000.00 |
- |
-122,279.82 |
4.09 |
Reversed purchase |
0662cbda |
2019/03/29 17:08:47
T
|
No agreement about a special relationship |
5,000.00 |
- |
122,279.82 |
4.09 |
Bought |
0662cbda |
2019/04/16 23:43:01
R
|
UK withdraws from withdrawal |
9,000.00 |
- |
-103,751.69 |
8.67 |
Reversal sale |
0662cbda |
2019/03/29 17:08:28
T
|
UK withdraws from withdrawal |
-9,000.00 |
- |
103,751.69 |
8.67 |
Sold |
0662cbda |
2019/04/16 23:43:01
R
|
Bilateral agreements between UK and EU |
- |
-6,991.43 |
-12,651.22 |
44.74 |
Reversed purchase |
0662cbda |
2019/03/29 17:07:55
T
|
Bilateral agreements between UK and EU |
- |
6,991.43 |
12,651.22 |
44.74 |
Bought |
0662cbda |
2018/12/18 05:31:32
T
|
No agreement about a special relationship |
-2,252.35 |
- |
37,736.70 |
5.97 |
Sold |
055efc92 |
2018/12/16 04:22:31
T
|
No agreement about a special relationship |
-3,513.68 |
- |
36,949.10 |
9.51 |
Sold |
055efc92 |
2018/12/10 13:48:57
T
|
UK withdraws from withdrawal |
5,000.00 |
- |
141,708.38 |
3.53 |
Bought |
055efc92 |
2018/11/24 02:52:44
T
|
UK joins European Economic Area |
-3,861.26 |
- |
69,908.49 |
5.52 |
Sold |
89b34720 |
2018/11/24 02:51:15
T
|
Bilateral agreements between UK and EU |
- |
-2,364.12 |
-9,167.62 |
74.21 |
Sold |
89b34720 |
2017/12/21 05:32:37
T
|
UK joins European Economic Area |
10,284.34 |
- |
69,908.49 |
14.71 |
Bought |
0597e743 |
2017/12/21 05:32:15
T
|
Bilateral agreements between UK and EU |
- |
5,000.00 |
9,167.62 |
45.46 |
Bought |
0597e743 |
2017/12/21 05:32:05
T
|
UK joins European Economic Area |
-4,158.17 |
- |
34,949.19 |
11.90 |
Sold |
0597e743 |
2017/12/20 19:44:55
T
|
No agreement about a special relationship |
317.25 |
- |
40,299.81 |
0.79 |
Bought |
94bfedd9 |
2017/11/07 15:19:27
T
|
No agreement about a special relationship |
1,000.00 |
- |
34,385.99 |
2.91 |
Bought |
0662436f |
2017/10/16 14:04:02
T
|
UK joins European Economic Area |
7,999.99 |
- |
27,178.08 |
29.44 |
Bought |
9f49c44d |
2017/10/16 14:03:26
T
|
UK joins European Economic Area |
-7,439.01 |
- |
25,439.33 |
29.24 |
Sold |
9f49c44d |
2017/10/09 05:51:04
T
|
Extension of UK/EU negotiations |
-1,495.17 |
- |
15,131.37 |
9.88 |
Sold |
04602bf5 |
2017/10/09 03:14:45
T
|
No agreement about a special relationship |
-5,532.86 |
- |
57,159.88 |
9.68 |
Sold |
04602bf5 |
2017/09/28 13:52:01
T
|
Extension of UK/EU negotiations |
2,500.00 |
- |
15,131.37 |
16.52 |
Bought |
055efd58 |
2017/09/09 17:13:48
T
|
UK withdraws from withdrawal |
-1,476.37 |
- |
9,978.12 |
14.80 |
Sold |
055ef931 |
2017/09/03 05:12:05
T
|
UK withdraws from withdrawal |
1,000.00 |
- |
9,978.12 |
10.02 |
Bought |
v#9mGdPN |
2017/09/03 05:09:58
T
|
UK joins European Economic Area |
1,000.00 |
- |
33,210.44 |
3.01 |
Bought |
v#9mGdPN |
2017/09/03 05:09:45
T
|
No agreement about a special relationship |
1,000.00 |
- |
57,159.88 |
1.75 |
Bought |
v#9mGdPN |