Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BP.B | 9% CUM 2ND PRF #1 | 175.50 GBX | - | Equity | - |
BP. | $0.25 | 417.20 GBX | 1.09% | Equity | - |
0HKP | BP ADR EACH REPRESENTING SIX ORD SHS | 47.79 USD | - | Equity | - |
0M5M | BP AMOCO Z ORD | 6.65 EUR | - | Equity | - |
BP.A | 8% CUM 1ST PRF #1 | 165.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 17:01:47 | 176.70 | GBX | 2,296 | 4,057.03 | Off-Book | N | XLON | XLON |
19.05.22 | 15:45:22 | 181.00 | GBX | 1 | 1.81 | Off-Book | N | ECHO | SINT |
19.05.22 | 15:45:22 | 181.00 | GBX | 14 | 25.34 | Off-Book | N | ECHO | SINT |
19.05.22 | 15:45:22 | 181.00 | GBX | 10 | 18.10 | Off-Book | N | ECHO | SINT |
19.05.22 | 15:45:22 | 181.00 | GBX | 3 | 5.43 | Off-Book | N | ECHO | SINT |