| 2019/04/16 22:43:01
          S | Extension of UK/EU negotiations | -12,831.68 | - | -12,831.68 | 100.00 | Final settlement |  | 
  
    
      | 2019/04/16 22:43:01
          S | Bilateral agreements between UK and EU | 0.00 | - | -11,833.15 | 0.00 | Final settlement |  | 
  
    
      | 2019/04/16 22:43:01
          S | UK joins European Economic Area | 0.00 | - | -5,547.62 | 0.00 | Final settlement |  | 
  
    
      | 2017/12/25 18:05:56
          T | UK joins European Economic Area | 840.39 | - | 5,547.62 | 15.15 | Bought | b8e3552 | 
  
    
      | 2017/12/25 18:05:52
          T | Bilateral agreements between UK and EU | 1,159.61 | - | 2,231.35 | 51.97 | Bought | b8e3552 | 
  
    
      | 2017/12/25 18:05:48
          T | UK joins European Economic Area | -2,000.00 | - | 12,633.91 | 15.83 | Sold | b8e3552 | 
  
    
      | 2017/12/25 18:05:26
          T | UK joins European Economic Area | 2,000.00 | - | 12,633.91 | 15.83 | Bought | b8e3552 | 
  
    
      | 2017/12/25 18:05:12
          T | Extension of UK/EU negotiations | 3,000.00 | - | 12,831.68 | 23.38 | Bought | b8e3552 | 
  
    
      | 2017/12/25 18:05:07
          T | Bilateral agreements between UK and EU | 5,000.00 | - | 9,601.80 | 52.07 | Bought | b8e3552 |