Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
PSH | ORD NPV | 2,640.00 GBX | -0.38% | Equity | - |
PSHD | ORD NPV (USD) | 35.55 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 11:50:32 | 2,636.30 | GBX | 148 | 3,901.72 | Off-Book | - | XLON |
26.01.21 | 11:49:54 | 2,640.00 | GBX | 68 | 1,795.20 | AT | ALGO | XLON |
26.01.21 | 11:49:54 | 2,640.00 | GBX | 111 | 2,930.40 | AT | ALGO | XLON |
26.01.21 | 11:36:55 | 2,639.41 | GBX | 1,007 | 26,578.81 | Off-Book | - | XLON |
26.01.21 | 11:35:46 | 2,640.00 | GBX | 211 | 5,570.40 | AT | ALGO | XLON |