Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DP3F | F SHS 0.1P | 15.00 GBX | - | Equity | - |
DP3H | H SHS 0.1P | 15.00 GBX | - | Equity | - |
DP3J | J SHS 0.1P | 25.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.09.20 | 11:29:48 | 12.00 | GBX | 25,000 | 3,000.00 | Off-Book | N | XLON |
30.07.20 | 15:34:43 | 5.00 | GBX | 10,903 | 545.15 | Off-Book | N | XLON |
26.06.20 | 14:22:00 | 12.50 | GBX | 20,000 | 2,500.00 | Off-Book | N | XLON |
26.06.20 | 10:31:52 | 5.00 | GBX | 40,000 | 2,000.00 | Off-Book | N | XLON |
21.05.20 | 11:45:24 | 5.00 | GBX | 6,150 | 307.50 | Off-Book | N | XLON |