Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RNEP | ORD USD0.01 | 85.00 GBX | 0.59% | Equity | - |
RNEW | ORD USD0.01 | 1.04 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 16:14:23 | 85.38 | GBX | 1,153 | 984.43 | Off-Book | P | XLON | XLON |
01.07.22 | 15:03:16 | 84.22 | GBX | 15,708 | 13,229.28 | Off-Book | P | XLON | XLON |
01.07.22 | 15:03:11 | 85.40 | GBX | 13,169 | 11,246.33 | Off-Book | P | XLON | XLON |
01.07.22 | 11:17:17 | 84.74 | GBX | 1,180 | 999.93 | Off-Book | P | XLON | XLON |
30.06.22 | 11:40:05 | 84.75 | GBX | 21,000 | 17,797.50 | Off-Book | N | XLON | XLON |