Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
KAP | GDR (EACH REPR 1 ORD) (REG S) | 17.80 USD | -1.39% | Equity | - |
59OT | GDR (EACH REPR 1 ORD) (144A) | - USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 13:19:11 | 17.88 | USD | 50,000 | 893,800.00 | Off-Book | LRGS | XOFF |
22.01.21 | 13:19:11 | 17.81 | USD | -30,000 | -534,240.00 | Off-Book | CANC LRGS | XOFF |
22.01.21 | 11:17:38 | 17.93 | USD | -15,278 | -273,858.15 | Off-Book | CANC | XOFF |
22.01.21 | 08:51:09 | 18.15 | USD | -4,722 | -85,723.19 | Off-Book | CANC | XOFF |
22.01.21 | 16:35:04 | 17.80 | USD | 6,443 | 114,685.40 | UT | - | XLON |