Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SREI | ORD SHS NPV | 40.85 GBX | 0.37% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:20:32 | 40.85 | GBX | 216 | 88.24 | Off-Book | TNCP | XOFF |
16.04.21 | 16:40:47 | 40.85 | GBX | 200,679 | 81,977.37 | Off-Book | OILQ P LRGS | XLON |
16.04.21 | 17:05:34 | 40.85 | GBX | 20,000 | 8,170.00 | Off-Book | P | XOFF |
16.04.21 | 16:35:11 | 40.85 | GBX | 254,581 | 103,996.34 | UT | P | XLON |
16.04.21 | 15:32:34 | 40.80 | GBX | 250,000 | 102,000.00 | Off-Book | P LRGS | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 12 April 2021 17:13:00 | PRN | 12.04.21 | 17:13:00 |
PRN 09 April 2021 17:42:00 | PRN | 09.04.21 | 17:42:00 |
PRN 08 April 2021 17:19:00 | PRN | 08.04.21 | 17:19:00 |
PRN 07 April 2021 17:23:00 | PRN | 07.04.21 | 17:23:00 |
PRN 06 April 2021 17:17:00 | PRN | 06.04.21 | 17:17:00 |
PRN 01 April 2021 17:32:00 | PRN | 01.04.21 | 17:32:00 |