Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
PSH | ORD NPV | 2,425.00 GBX | -4.34% | Equity | - |
PSHD | ORD NPV (USD) | 33.73 USD | -5.27% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:27:06 | 2,490.68 | GBX | 150 | 3,736.01 | Off-Book | - | XLON |
05.03.21 | 12:22:13 | 2,494.68 | GBX | 45 | 1,122.61 | Off-Book | - | XLON |
05.03.21 | 12:22:09 | 2,494.68 | GBX | 153 | 3,816.86 | Off-Book | - | XLON |
05.03.21 | 12:22:07 | 2,490.00 | GBX | 200 | 4,980.00 | AT | ALGO | XLON |
05.03.21 | 12:19:54 | 2,495.00 | GBX | 480 | 11,976.00 | Off-Book | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 04 February 2021 07:00:00 | BZN | 04.02.21 | 07:00:00 |
BZN 03 February 2021 07:00:00 | BZN | 03.02.21 | 07:00:00 |