Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DNA3 | RED ORD PREF SHS NPV | 44.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 09:00:09 | 41.80 | GBX | 530 | 221.54 | UT | - | XLON |
25.01.21 | 12:51:50 | 42.40 | GBX | 3,000 | 1,272.00 | Off-Book | N | XLON |
22.01.21 | 14:40:44 | 42.40 | GBX | 20,000 | 8,480.00 | Off-Book | N | XLON |
22.01.21 | 10:50:59 | 45.56 | GBX | 216 | 98.41 | Off-Book | N | XLON |
22.01.21 | 10:50:30 | 43.40 | GBX | 23,533 | 10,213.32 | Off-Book | N | XLON |