Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
DGE | ORD 28 101/108P | 2,812.50 GBX | - | Equity | - |
DGED | ADR (4:1) | - USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 18:06:17 | 28.45 | GBP | 508 | 14,450.96 | Off-Book | N TNCP | XOFF |
26.02.21 | 17:59:07 | 28.13 | GBP | 5,250 | 147,671.00 | Off-Book | N TNCP | XOFF |
26.02.21 | 17:55:03 | 28.84 | GBP | 4,169 | 120,249.55 | Off-Book | N TNCP | XOFF |
26.02.21 | 17:33:03 | 28.86 | GBP | 52 | 1,500.46 | Off-Book | N TNCP | XOFF |
26.02.21 | 17:25:55 | 28.85 | GBP | 13,517 | 389,961.12 | Off-Book | N TNCP | XOFF |