Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ELLA | 8.625% NON CUM IRRD PRF #1 | 156.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 16:35:37 | 156.00 | GBX | 47,188 | 73,613.28 | Off-Book | N LRGS | XLON |
15.01.21 | 15:51:00 | 156.00 | GBX | 3,000 | 4,679.88 | Off-Book | N | XLON |
15.01.21 | 15:39:57 | 156.00 | GBX | 3,205 | 4,999.67 | Off-Book | N | XLON |
15.01.21 | 15:34:21 | 155.15 | GBX | 10,000 | 15,515.00 | Off-Book | N | XLON |
15.01.21 | 14:51:43 | 156.70 | GBX | 400 | 626.80 | Off-Book | N | XLON |