Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SUS | ORD 12 1/2P | 2,270.00 GBX | 1.79% | Equity | - |
46IE | 6% CUM PRF #1 | - GBX | - | Equity | - |
47IE | 31.5% CUM PRF 12 1/2P | 65.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 16:35:15 | 2,270.00 | GBX | 675 | 15,322.50 | UT | - | XLON |
20.01.21 | 16:29:50 | 2,250.00 | GBX | 157 | 3,532.50 | AT | ALGO | XLON |
20.01.21 | 16:29:44 | 2,210.00 | GBX | 8 | 176.80 | AT | ALGO | XLON |
20.01.21 | 16:29:44 | 2,210.00 | GBX | 2 | 44.20 | AT | ALGO | XLON |
20.01.21 | 16:28:50 | 2,240.00 | GBX | 100 | 2,240.00 | AT | ALGO | XLON |