2019/04/16 23:43:01
S
|
No agreement about a special relationship |
0.00 |
- |
-83,334.83 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
Extension of UK/EU negotiations |
-37,758.47 |
- |
-37,758.48 |
100.00 |
Final settlement |
|
2019/04/16 23:43:01
S
|
Bilateral agreements between UK and EU |
- |
-3,354.54 |
-3,354.54 |
0.00 |
Final settlement |
|
2019/04/16 23:43:01
R
|
No agreement about a special relationship |
-2,000.00 |
- |
-25,408.64 |
7.87 |
Reversed purchase |
b2a15f72 |
2019/03/30 09:40:37
T
|
No agreement about a special relationship |
2,000.00 |
- |
25,408.64 |
7.87 |
Bought |
b2a15f72 |
2019/04/16 23:43:01
R
|
Extension of UK/EU negotiations |
2,000.00 |
- |
-5,316.91 |
37.62 |
Reversal sale |
b2a15f72 |
2019/03/30 09:40:23
T
|
Extension of UK/EU negotiations |
-2,000.00 |
- |
5,316.91 |
37.62 |
Sold |
b2a15f72 |
2019/04/16 23:43:01
R
|
Extension of UK/EU negotiations |
-2,661.95 |
- |
-7,617.77 |
34.94 |
Reversed purchase |
a0648896 |
2019/03/26 23:07:57
T
|
Extension of UK/EU negotiations |
2,661.95 |
- |
7,617.77 |
34.94 |
Bought |
a0648896 |
2019/04/16 23:43:01
R
|
No agreement about a special relationship |
2,661.95 |
- |
-83,334.83 |
3.19 |
Reversal sale |
a0648896 |
2019/03/26 23:07:06
T
|
No agreement about a special relationship |
-2,661.95 |
- |
83,334.83 |
3.19 |
Sold |
a0648896 |
2018/12/15 23:13:31
T
|
No agreement about a special relationship |
599.99 |
- |
5,460.91 |
10.99 |
Bought |
b2a15b84 |
2018/12/15 23:13:21
T
|
Extension of UK/EU negotiations |
-599.99 |
- |
3,137.18 |
19.13 |
Sold |
b2a15b84 |
2018/12/15 23:12:00
T
|
Extension of UK/EU negotiations |
2,673.99 |
- |
14,683.16 |
18.21 |
Bought |
b2a15b84 |
2018/12/15 23:11:47
T
|
No agreement about a special relationship |
-2,673.99 |
- |
22,017.03 |
12.15 |
Sold |
b2a15b84 |
2017/10/24 11:32:02
T
|
Extension of UK/EU negotiations |
908.79 |
- |
3,630.84 |
25.03 |
Bought |
aa5baa40 |
2017/10/24 11:16:33
T
|
Extension of UK/EU negotiations |
3,100.01 |
- |
13,244.45 |
23.41 |
Bought |
aa5baa40 |
2017/10/24 11:10:59
T
|
Bilateral agreements between UK and EU |
- |
970.01 |
1,620.71 |
40.15 |
Bought |
aa5baa40 |
2017/10/24 11:10:48
T
|
No agreement about a special relationship |
1,010.65 |
- |
38,100.84 |
2.65 |
Bought |
aa5baa40 |
2017/10/24 11:10:31
T
|
Extension of UK/EU negotiations |
1,010.54 |
- |
4,627.58 |
21.84 |
Bought |
aa5baa40 |
2017/10/24 11:09:59
T
|
No agreement about a special relationship |
1,000.00 |
- |
61,790.11 |
1.62 |
Bought |
aa5baa40 |
2017/10/24 11:09:32
T
|
Extension of UK/EU negotiations |
1,000.00 |
- |
4,709.63 |
21.23 |
Bought |
aa5baa40 |
2017/10/24 11:09:21
T
|
Bilateral agreements between UK and EU |
- |
1,000.00 |
1,733.83 |
42.32 |
Bought |
aa5baa40 |