Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
D467 | DP67 ORD 0.1P | 17.50 GBX | - | Equity | - |
D4G | GENERALIST ORD 0.1P | 59.50 GBX | - | Equity | - |
D4H | HEALTHCARE ORD 0.1P | 63.00 GBX | - | Equity | - |
DO1D | DSO D SHS 0.1P | 8.50 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.09.20 | 08:39:01 | 10.53 | GBX | 3,500 | 368.38 | Off-Book | N | XLON |
03.09.20 | 15:26:25 | 11.00 | GBX | 7,357 | 809.27 | Off-Book | N | XLON |
03.09.20 | 14:07:22 | 11.00 | GBX | 2,868 | 315.48 | Off-Book | N | XLON |
03.09.20 | 13:14:09 | 21.00 | GBX | 3,500 | 735.00 | Off-Book | N | XLON |
28.08.20 | 11:04:06 | 21.00 | GBX | 1,258 | 264.18 | Off-Book | N | XLON |