2019/04/16 23:43:01
S
|
No agreement about a special relationship |
- |
-3,496.09 |
-3,496.10 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
Extension of UK/EU negotiations |
- |
0.00 |
-4,887.63 |
100.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
UK withdraws from withdrawal |
- |
-3,537.54 |
-3,537.55 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
Bilateral agreements between UK and EU |
- |
-5,351.58 |
-5,351.59 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
UK joins European Economic Area |
0.00 |
- |
-50,757.84 |
0.00 |
Final settlement |
|
2019/03/17 16:14:24
T
|
No agreement about a special relationship |
- |
3,333.00 |
3,496.10 |
4.67 |
Bought |
055e9e26 |
2019/03/17 16:14:20
T
|
No agreement about a special relationship |
- |
-3,375.65 |
-3,540.80 |
4.66 |
Sold |
055e9e26 |
2019/03/17 16:14:09
T
|
Bilateral agreements between UK and EU |
- |
3,333.00 |
5,351.59 |
37.72 |
Bought |
055e9e26 |
2019/03/17 16:14:04
T
|
Bilateral agreements between UK and EU |
- |
-3,794.13 |
-6,083.18 |
37.63 |
Sold |
055e9e26 |
2019/03/17 16:13:53
T
|
UK joins European Economic Area |
3,333.00 |
- |
50,757.84 |
6.57 |
Bought |
055e9e26 |
2019/03/17 16:13:41
T
|
UK joins European Economic Area |
-5,923.20 |
- |
77,973.91 |
7.60 |
Sold |
055e9e26 |
2019/02/24 12:00:57
T
|
Bilateral agreements between UK and EU |
- |
3,333.00 |
6,083.18 |
45.21 |
Bought |
1134bb68 |
2019/02/24 12:00:52
T
|
Bilateral agreements between UK and EU |
- |
-3,486.19 |
-6,358.61 |
45.17 |
Sold |
1134bb68 |
2019/01/30 13:26:01
T
|
Bilateral agreements between UK and EU |
- |
3,333.00 |
6,358.61 |
47.58 |
Bought |
1134bb68 |
2019/01/30 13:25:49
T
|
Bilateral agreements between UK and EU |
- |
-346.74 |
-671.08 |
48.33 |
Sold |
1134bb68 |
2019/01/30 13:25:37
T
|
No agreement about a special relationship |
- |
3,333.00 |
3,540.80 |
5.87 |
Bought |
1134bb68 |
2019/01/30 13:25:33
T
|
No agreement about a special relationship |
- |
-3,349.64 |
-3,558.47 |
5.87 |
Sold |
1134bb68 |
2019/01/30 13:25:17
T
|
UK withdraws from withdrawal |
- |
3,333.00 |
3,537.55 |
5.78 |
Bought |
1134bb68 |
2019/01/30 13:24:42
T
|
UK withdraws from withdrawal |
- |
-3,346.50 |
-3,551.87 |
5.78 |
Sold |
1134bb68 |
2019/01/25 08:48:42
T
|
UK joins European Economic Area |
1,278.11 |
- |
23,237.79 |
5.50 |
Bought |
066239fa |
2019/01/25 08:48:24
T
|
No agreement about a special relationship |
- |
3,333.00 |
3,558.47 |
6.34 |
Bought |
066239fa |
2019/01/25 08:48:15
T
|
No agreement about a special relationship |
-1,010.63 |
- |
14,578.26 |
6.93 |
Sold |
066239fa |
2019/01/25 08:47:32
T
|
UK withdraws from withdrawal |
- |
3,333.00 |
3,551.87 |
6.16 |
Bought |
066239fa |
2019/01/25 08:47:03
T
|
Extension of UK/EU negotiations |
- |
2,349.70 |
3,437.32 |
31.64 |
Bought |
066239fa |
2019/01/20 06:50:49
T
|
UK joins European Economic Area |
1,174.22 |
- |
28,376.11 |
4.14 |
Bought |
066239fa |
2019/01/20 06:50:25
T
|
Bilateral agreements between UK and EU |
- |
333.00 |
671.08 |
50.38 |
Bought |
066239fa |
2019/01/20 06:50:21
T
|
Bilateral agreements between UK and EU |
- |
-334.31 |
-673.72 |
50.38 |
Sold |
066239fa |
2019/01/12 08:32:53
T
|
Bilateral agreements between UK and EU |
- |
333.00 |
673.72 |
50.57 |
Bought |
066239fa |
2019/01/12 08:32:19
T
|
UK withdraws from withdrawal |
- |
-1,029.38 |
-1,099.41 |
6.37 |
Sold |
066239fa |
2019/01/12 08:32:06
T
|
No agreement about a special relationship |
1,000.00 |
- |
14,578.26 |
6.86 |
Bought |
066239fa |
2019/01/12 08:31:58
T
|
No agreement about a special relationship |
-1,392.01 |
- |
19,770.24 |
7.04 |
Sold |
066239fa |
2019/01/12 08:31:34
T
|
Bilateral agreements between UK and EU |
- |
-1,112.17 |
-2,233.08 |
50.20 |
Sold |
066239fa |
2018/12/27 10:32:55
T
|
Bilateral agreements between UK and EU |
- |
101.02 |
224.26 |
54.95 |
Bought |
1134ba9 |
2018/12/23 09:42:43
T
|
Extension of UK/EU negotiations |
- |
127.62 |
184.70 |
30.90 |
Bought |
1134ba9 |
2018/12/23 09:42:23
T
|
UK withdraws from withdrawal |
- |
1,000.00 |
1,099.41 |
9.04 |
Bought |
1134ba9 |
2018/12/23 09:42:19
T
|
UK withdraws from withdrawal |
- |
-1,003.16 |
-1,102.89 |
9.04 |
Sold |
1134ba9 |
2018/12/23 09:42:07
T
|
Bilateral agreements between UK and EU |
- |
1,000.00 |
2,008.82 |
50.22 |
Bought |
1134ba9 |
2018/12/23 09:42:03
T
|
Bilateral agreements between UK and EU |
- |
-1,032.51 |
-2,073.78 |
50.21 |
Sold |
1134ba9 |
2018/12/22 12:25:17
T
|
UK withdraws from withdrawal |
- |
1,000.00 |
1,102.89 |
9.33 |
Bought |
1134ba9 |
2018/12/22 12:25:11
T
|
UK withdraws from withdrawal |
- |
-1,011.72 |
-1,115.81 |
9.33 |
Sold |
1134ba9 |
2018/12/22 12:25:00
T
|
Bilateral agreements between UK and EU |
- |
1,000.00 |
2,073.78 |
51.78 |
Bought |
1134ba9 |
2018/12/22 12:24:54
T
|
Bilateral agreements between UK and EU |
- |
-1,128.11 |
-2,337.76 |
51.74 |
Sold |
1134ba9 |
2018/12/20 14:16:19
T
|
UK withdraws from withdrawal |
- |
1,000.00 |
1,115.81 |
10.38 |
Bought |
1134ba9 |
2018/12/20 14:16:11
T
|
Extension of UK/EU negotiations |
- |
1,000.00 |
1,265.62 |
20.99 |
Bought |
1134ba9 |
2018/12/20 14:15:35
T
|
Bilateral agreements between UK and EU |
- |
1,000.00 |
2,337.76 |
57.22 |
Bought |
1134ba9 |
2018/12/20 14:14:32
T
|
No agreement about a special relationship |
656.25 |
- |
12,524.41 |
5.24 |
Bought |
1134ba9 |
2018/12/17 11:40:23
T
|
No agreement about a special relationship |
500.00 |
- |
7,245.82 |
6.90 |
Bought |
1134ba9 |
2018/12/17 11:40:15
T
|
No agreement about a special relationship |
-1,210.62 |
- |
16,733.67 |
7.23 |
Sold |
1134ba9 |
2018/12/12 16:31:59
T
|
No agreement about a special relationship |
500.00 |
- |
16,733.67 |
2.99 |
Bought |
1134ba9 |
2018/12/12 16:31:38
T
|
UK joins European Economic Area |
1,500.00 |
- |
26,360.01 |
5.69 |
Bought |
1134ba9 |
2018/12/12 16:31:32
T
|
UK joins European Economic Area |
-1,916.00 |
- |
32,598.35 |
5.88 |
Sold |
1134ba9 |
2018/12/08 04:17:22
T
|
UK joins European Economic Area |
1,500.00 |
- |
32,598.35 |
4.60 |
Bought |
1134ba9 |
2018/10/14 00:11:27
T
|
UK withdraws from withdrawal |
-43,485.24 |
- |
123,610.02 |
35.18 |
Sold |
055e9feb |
2017/12/19 14:45:44
T
|
UK withdraws from withdrawal |
10,039.50 |
- |
123,610.02 |
8.12 |
Bought |
faea6443 |
2017/12/19 14:45:37
T
|
UK joins European Economic Area |
- |
-3,029.38 |
-3,688.32 |
17.87 |
Sold |
faea6443 |
2017/12/19 14:45:35
T
|
Extension of UK/EU negotiations |
- |
-2,760.44 |
-3,688.38 |
25.16 |
Sold |
faea6443 |
2017/12/19 14:45:34
T
|
Bilateral agreements between UK and EU |
- |
-3,001.47 |
-6,202.05 |
51.61 |
Sold |
faea6443 |
2017/12/19 14:43:05
T
|
No agreement about a special relationship |
- |
-500.00 |
-504.13 |
0.82 |
Sold |
faea6443 |
2017/12/19 14:42:53
T
|
UK withdraws from withdrawal |
- |
-496.07 |
-518.75 |
4.37 |
Sold |
faea6443 |
2017/12/19 14:42:39
T
|
No agreement about a special relationship |
- |
500.00 |
504.13 |
0.82 |
Bought |
faea6443 |
2017/12/19 14:42:34
T
|
No agreement about a special relationship |
- |
-513.56 |
-517.81 |
0.82 |
Sold |
faea6443 |
2017/12/19 14:42:26
T
|
UK joins European Economic Area |
- |
3,000.00 |
3,688.32 |
18.66 |
Bought |
faea6443 |
2017/12/19 14:42:21
T
|
UK joins European Economic Area |
- |
-3,077.79 |
-3,783.61 |
18.65 |
Sold |
faea6443 |
2017/12/19 14:42:14
T
|
Bilateral agreements between UK and EU |
- |
3,000.00 |
6,202.05 |
51.63 |
Bought |
faea6443 |
2017/12/19 14:42:09
T
|
Bilateral agreements between UK and EU |
- |
-3,160.79 |
-6,528.67 |
51.59 |
Sold |
faea6443 |
2017/11/14 09:22:21
T
|
No agreement about a special relationship |
- |
500.00 |
517.81 |
3.44 |
Bought |
0662a097 |
2017/11/14 09:22:14
T
|
UK withdraws from withdrawal |
- |
500.00 |
518.75 |
3.61 |
Bought |
0662a097 |
2017/11/14 09:21:55
T
|
Extension of UK/EU negotiations |
- |
3,000.00 |
3,688.38 |
18.66 |
Bought |
0662a097 |
2017/11/14 09:21:51
T
|
UK joins European Economic Area |
- |
3,000.00 |
3,783.61 |
20.71 |
Bought |
0662a097 |
2017/11/14 09:21:46
T
|
Bilateral agreements between UK and EU |
- |
3,000.00 |
6,528.67 |
54.05 |
Bought |
0662a097 |