Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DP2F | F SHS 0.1P | 15.50 GBX | - | Equity | - |
DP2G | G SHS 0.1P | 22.00 GBX | - | Equity | - |
DP2K | K SHS 0.1P | 26.50 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.12.20 | 09:51:42 | 6.15 | GBX | 5,125 | 315.19 | Off-Book | N | XLON |
29.09.20 | 14:54:51 | 6.13 | GBX | 5,100 | 312.38 | Off-Book | N | XLON |
15.09.20 | 11:29:34 | 12.00 | GBX | 25,000 | 3,000.00 | Off-Book | N | XLON |
08.09.20 | 13:22:36 | 5.00 | GBX | 21,153 | 1,057.65 | Off-Book | N | XLON |
15.05.20 | 09:28:10 | 12.50 | GBX | 23,510 | 2,938.75 | Off-Book | N | XLON |