Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
D4G | GENERALIST ORD 0.1P | 59.50 GBX | - | Equity | - |
D467 | DP67 ORD 0.1P | 17.50 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 |
---|---|---|---|---|---|---|---|---|
08.10.20 | 16:12:50 | 59.00 | GBX | 8,422 | 4,968.98 | Off-Book | N | XLON |
31.01.20 | 12:26:50 | 76.00 | GBX | 7,387 | 5,614.12 | Off-Book | N | XLON |