Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DP3J | J SHS 0.1P | 25.00 GBX | - | Equity | - |
DP3F | F SHS 0.1P | 15.00 GBX | - | Equity | - |
DP3H | H SHS 0.1P | 15.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.09.20 | 08:59:49 | 24.00 | GBX | 7,980 | 1,915.20 | Off-Book | N | XLON |
12.02.20 | 09:33:46 | 40.25 | GBX | 7,980 | 3,211.95 | Off-Book | N | XLON |