Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0M5M | BP AMOCO Z ORD | 6.65 EUR | - | Equity | - |
BP. | $0.25 | 421.25 GBX | 0.69% | Equity | - |
0HKP | BP ADR EACH REPRESENTING SIX ORD SHS | 47.79 USD | - | Equity | - |
BP.A | 8% CUM 1ST PRF #1 | 166.00 GBX | - | Equity | - |
BP.B | 9% CUM 2ND PRF #1 | 177.50 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
25.05.21 | 19:24:43 | 3.62 | EUR | 2,575 | 9,314.03 | Off-Book | N TNCP | ECEU | SINT |
25.05.21 | 19:24:43 | 3.62 | EUR | 2,575 | 9,314.03 | Off-Book | N TNCP | ECHO | SINT |
25.05.21 | 17:34:55 | 3.62 | EUR | 2,575 | 9,321.50 | Off-Book | N BENC TNCP | ECEU | SINT |
25.05.21 | 17:34:55 | 3.62 | EUR | 2,575 | 9,321.50 | Off-Book | N BENC TNCP LRGS | ECHO | SINT |