Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BP. | $0.25 | 298.80 GBX | 5.40% | Equity | - |
0HKP | BP ADR EACH REPRESENTING SIX ORD SHS | 47.79 USD | - | Equity | - |
0M5M | BP AMOCO Z ORD | 6.65 EUR | - | Equity | - |
BP.A | 8% CUM 1ST PRF #1 | 166.50 GBX | - | Equity | - |
BP.B | 9% CUM 2ND PRF #1 | 193.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.02.21 | 16:42:00 | 298.83 | GBX | 47,169 | 140,955.12 | Off-Book | TNCP | XOFF |
24.02.21 | 11:03:13 | 287.64 | GBX | 610 | 1,754.58 | Off-Book | TNCP | XOFF |
24.02.21 | 17:28:35 | 292.00 | GBX | 1,019,895 | 2,978,103.60 | Off-Book | TNCP | XOFF |
24.02.21 | 17:26:05 | 298.28 | GBX | 15,886 | 47,384.44 | Off-Book | TNCP | XOFF |
24.02.21 | 17:26:36 | 298.61 | GBX | 33 | 98.54 | Off-Book | TNCP | XOFF |