Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DP2G | G SHS 0.1P | 22.00 GBX | - | Equity | - |
DP2F | F SHS 0.1P | 15.50 GBX | - | Equity | - |
DP2K | K SHS 0.1P | 26.50 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.10.20 | 15:57:18 | 17.00 | GBX | 22,300 | 3,791.00 | Off-Book | N | XLON |
09.10.20 | 14:17:14 | 13.00 | GBX | 4,850 | 630.50 | Off-Book | N | XLON |
06.10.20 | 16:11:57 | 15.00 | GBX | 7,800 | 1,170.00 | Off-Book | N | XLON |
29.09.20 | 15:21:47 | 18.00 | GBX | 9,650 | 1,737.00 | Off-Book | N | XLON |
16.09.20 | 08:59:02 | 20.00 | GBX | 38,250 | 7,650.00 | Off-Book | N LRGS | XLON |