Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0A2D | CRH ADR REP 1 ORD (CDI) | - USD | - | Equity | - |
0I4D | CRH CUM PREF SHS | 1.00 EUR | - | Equity | - |
CRH | ORD EUR 0.32 | 3,095.00 GBX | - | Equity | - |
97GM | 7%'A'CUM PRF EUR 1.27 | - GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 14:34:05 | 45.28 | USD | 24 | 1,086.77 | Off-Book | N | XOFF |
25.02.21 | 14:33:04 | 45.30 | USD | 22 | 996.64 | Off-Book | N | XOFF |
25.02.21 | 14:31:04 | 45.20 | USD | 22 | 994.44 | Off-Book | N | XOFF |
23.02.21 | 14:34:05 | 44.01 | USD | 24 | 1,056.19 | Off-Book | N | XOFF |
23.02.21 | 14:33:05 | 44.04 | USD | 22 | 968.84 | Off-Book | N | XOFF |