Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
KAP | GDR (EACH REPR 1 ORD) (REG S) | 18.40 USD | - | Equity | - |
59OT | GDR (EACH REPR 1 ORD) (144A) | - USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 17:46:03 | 18.40 | USD | 676 | 12,438.40 | Off-Book | TNCP | XOFF |
15.01.21 | 17:09:54 | 18.35 | USD | 84 | 1,541.40 | Off-Book | TNCP | XOFF |
15.01.21 | 16:35:29 | 18.40 | USD | 12,743 | 234,471.20 | UT | - | XLON |
15.01.21 | 16:28:04 | 18.40 | USD | 216 | 3,974.40 | AT | ALGO | XLON |
15.01.21 | 16:28:04 | 18.30 | USD | 139 | 2,543.70 | AT | ALGO | XLON |