Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SREI | ORD SHS NPV | 38.75 GBX | -0.13% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 16:47:12 | 38.87 | GBX | 50,000 | 19,435.00 | Off-Book | - | XLON |
22.01.21 | 16:35:28 | 38.75 | GBX | 19,836 | 7,686.45 | UT | - | XLON |
22.01.21 | 16:29:58 | 38.75 | GBX | 308 | 119.35 | AT | ALGO | XLON |
22.01.21 | 16:29:58 | 38.75 | GBX | 85 | 32.94 | AT | ALGO | XLON |
22.01.21 | 16:29:58 | 38.75 | GBX | 107 | 41.46 | AT | ALGO | XLON |