Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DP3H | H SHS 0.1P | 15.00 GBX | - | Equity | - |
DP3F | F 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 |
---|---|---|---|---|---|---|---|---|
05.01.21 | 10:07:26 | 15.90 | GBX | 750 | 119.25 | Off-Book | N | XLON |
30.11.20 | 09:33:27 | 15.90 | GBX | 683 | 108.60 | Off-Book | N | XLON |
04.11.20 | 10:45:33 | 18.90 | GBX | 2,465 | 465.89 | Off-Book | N | XLON |
02.11.20 | 10:38:00 | 17.00 | GBX | 1,500 | 255.00 | Off-Book | N | XLON |
02.11.20 | 08:21:50 | 16.90 | GBX | 1,300 | 219.70 | Off-Book | N | XLON |