EliteUKREIT GBP
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-23 | MXNU.SI | GBP | CD | $0.6950 | $0.6850 | $0.6950 | $0.6900 | $0.6950 | 127,200 |
| 2020-07-22 | MXNU.SI | GBP | $0.6900 | $0.6800 | $0.6950 | $0.6800 | $0.6900 | 255,200 | |
| 2020-07-21 | MXNU.SI | GBP | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 7,500 | |
| 2020-07-20 | MXNU.SI | GBP | $0.7000 | $0.6900 | $0.7000 | $0.6850 | $0.7000 | 398,000 | |
| 2020-07-17 | MXNU.SI | GBP | $0.6850 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 47,600 | |
| 2020-07-16 | MXNU.SI | GBP | $0.6850 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 171,700 | |
| 2020-07-15 | MXNU.SI | GBP | $0.6900 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 55,700 | |
| 2020-07-14 | MXNU.SI | GBP | $0.7000 | $0.6900 | $0.7000 | $0.6900 | $0.7000 | 7,800 | |
| 2020-07-13 | MXNU.SI | GBP | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 75,000 | |
| 2020-07-09 | MXNU.SI | GBP | $0.6850 | $0.6850 | $0.6950 | $0.6850 | $0.6900 | 42,000 | |
| 2020-07-08 | MXNU.SI | GBP | $0.6800 | $0.0000 | $0.0000 | $0.6900 | $0.6950 | 0 | |
| 2020-07-07 | MXNU.SI | GBP | $0.6800 | $0.6800 | $0.6950 | $0.6800 | $0.6950 | 38,600 | |
| 2020-07-06 | MXNU.SI | GBP | $0.7000 | $0.7000 | $0.7000 | $0.6950 | $0.7000 | 200 | |
| 2020-07-03 | MXNU.SI | GBP | $0.7000 | $0.0000 | $0.0000 | $0.6800 | $0.7000 | 0 | |
| 2020-07-02 | MXNU.SI | GBP | $0.7000 | $0.7000 | $0.7000 | $0.6950 | $0.7000 | 7,500 | |
| 2020-07-01 | MXNU.SI | GBP | $0.7000 | $0.0000 | $0.0000 | $0.6850 | $0.7000 | 0 | |
| 2020-06-30 | MXNU.SI | GBP | $0.7000 | $0.0000 | $0.0000 | $0.6800 | $0.7000 | 0 | |
| 2020-06-29 | MXNU.SI | GBP | $0.7000 | $0.6900 | $0.7000 | $0.6750 | $0.7000 | 70,000 | |
| 2020-06-26 | MXNU.SI | GBP | $0.6750 | $0.6700 | $0.6800 | $0.6750 | $0.6850 | 180,700 | |
| 2020-06-25 | MXNU.SI | GBP | $0.6850 | $0.6800 | $0.6900 | $0.6750 | $0.6850 | 223,000 | |
| 2020-06-24 | MXNU.SI | GBP | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 10,000 | |
| 2020-06-23 | MXNU.SI | GBP | $0.6850 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 58,800 | |
| 2020-06-22 | MXNU.SI | GBP | $0.7000 | $0.7000 | $0.7000 | $0.6950 | $0.7000 | 1,600 | |
| 2020-06-19 | MXNU.SI | GBP | $0.7050 | $0.6950 | $0.7050 | $0.6850 | $0.7050 | 1,950,100 | |
| 2020-06-18 | MXNU.SI | GBP | $0.6950 | $0.6800 | $0.7000 | $0.6850 | $0.6950 | 9,900 | |
| 2020-06-17 | MXNU.SI | GBP | $0.6950 | $0.6950 | $0.6950 | $0.6900 | $0.6950 | 42,600 | |
| 2020-06-16 | MXNU.SI | GBP | $0.6950 | $0.6750 | $0.6950 | $0.6900 | $0.6950 | 72,100 | |
| 2020-06-15 | MXNU.SI | GBP | $0.6900 | $0.0000 | $0.0000 | $0.6750 | $0.6900 | 0 | |
| 2020-06-12 | MXNU.SI | GBP | $0.6900 | $0.6700 | $0.6900 | $0.6750 | $0.6900 | 301,000 | |
| 2020-06-11 | MXNU.SI | GBP | $0.6950 | $0.6750 | $0.6950 | $0.6750 | $0.6950 | 153,400 | |
| 2020-06-10 | MXNU.SI | GBP | $0.6950 | $0.6950 | $0.7000 | $0.6900 | $0.6950 | 23,200 | |
| 2020-06-09 | MXNU.SI | GBP | $0.7050 | $0.6950 | $0.7050 | $0.6950 | $0.7050 | 124,500 | |
| 2020-06-08 | MXNU.SI | GBP | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 182,000 | |
| 2020-06-05 | MXNU.SI | GBP | $0.7000 | $0.7000 | $0.7050 | $0.6950 | $0.7000 | 376,000 | |
| 2020-06-04 | MXNU.SI | GBP | $0.7050 | $0.6950 | $0.7050 | $0.6950 | $0.7050 | 735,800 | |
| 2020-06-03 | MXNU.SI | GBP | $0.7050 | $0.6950 | $0.7050 | $0.7050 | $0.7100 | 253,000 | |
| 2020-06-02 | MXNU.SI | GBP | $0.6950 | $0.6850 | $0.6950 | $0.6950 | $0.7000 | 1,122,800 | |
| 2020-06-01 | MXNU.SI | GBP | $0.6850 | $0.6850 | $0.6900 | $0.6800 | $0.6900 | 35,200 | |
| 2020-05-29 | MXNU.SI | GBP | $0.6750 | $0.6750 | $0.6850 | $0.6750 | $0.6800 | 366,700 | |
| 2020-05-28 | MXNU.SI | GBP | $0.6750 | $0.6750 | $0.6800 | $0.6750 | $0.6800 | 128,000 | |
| 2020-05-27 | MXNU.SI | GBP | $0.6700 | $0.6650 | $0.6750 | $0.6650 | $0.6700 | 132,200 | |
| 2020-05-26 | MXNU.SI | GBP | $0.6600 | $0.6550 | $0.6700 | $0.6600 | $0.6700 | 404,600 | |
| 2020-05-22 | MXNU.SI | GBP | $0.6600 | $0.6550 | $0.6600 | $0.6550 | $0.6600 | 82,000 | |
| 2020-05-21 | MXNU.SI | GBP | $0.6600 | $0.6600 | $0.6700 | $0.6600 | $0.6650 | 10,400 | |
| 2020-05-20 | MXNU.SI | GBP | $0.6600 | $0.6600 | $0.6700 | $0.6600 | $0.6700 | 58,000 | |
| 2020-05-19 | MXNU.SI | GBP | $0.6750 | $0.0000 | $0.0000 | $0.6650 | $0.6750 | 0 | |
| 2020-05-18 | MXNU.SI | GBP | $0.6750 | $0.6550 | $0.6800 | $0.6600 | $0.6750 | 90,000 | |
| 2020-05-15 | MXNU.SI | GBP | $0.6500 | $0.6450 | $0.6700 | $0.6450 | $0.6500 | 283,700 | |
| 2020-05-14 | MXNU.SI | GBP | $0.6550 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 66,800 | |
| 2020-05-13 | MXNU.SI | GBP | $0.6600 | $0.6550 | $0.6600 | $0.6550 | $0.6600 | 5,300 |