Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SONG | ORD NPV | 121.50 GBX | - | Equity | - |
SOND | ORD NPV (USD) | 1.68 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 12:10:44 | 121.12 | GBX | 2,564 | 3,105.54 | Off-Book | - | XLON |
26.01.21 | 12:10:37 | 121.44 | GBX | 700 | 850.05 | Off-Book | - | XLON |
26.01.21 | 12:09:44 | 121.12 | GBX | 9,200 | 11,143.04 | Off-Book | - | XLON |
26.01.21 | 12:06:50 | 121.44 | GBX | 1,637 | 1,987.89 | Off-Book | - | XLON |
26.01.21 | 12:06:24 | 121.44 | GBX | 2,470 | 2,999.44 | Off-Book | - | XLON |