Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
PSH | ORD NPV | 2,525.00 GBX | 4.12% | Equity | - |
PSHD | ORD NPV (USD) | 35.13 USD | 4.15% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 16:35:02 | 2,525.00 | GBX | 17,597 | 444,324.25 | UT | - | XLON |
08.03.21 | 16:29:52 | 2,550.00 | GBX | 14 | 357.00 | AT | ALGO | XLON |
08.03.21 | 16:29:52 | 2,550.00 | GBX | 104 | 2,652.00 | AT | ALGO | XLON |
08.03.21 | 16:29:52 | 2,550.00 | GBX | 2 | 51.00 | AT | ALGO | XLON |
08.03.21 | 16:29:52 | 2,550.00 | GBX | 102 | 2,601.00 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 04 February 2021 07:00:00 | BZN | 04.02.21 | 07:00:00 |
BZN 03 February 2021 07:00:00 | BZN | 03.02.21 | 07:00:00 |