Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
PSH | ORD NPV | 2,790.00 GBX | 0.54% | Equity | - |
PSHD | ORD NPV (USD) | 38.80 USD | 1.17% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 16:35:18 | 2,790.00 | GBX | 31,711 | 884,736.90 | UT | P | XLON |
16.04.21 | 16:29:30 | 2,790.00 | GBX | 2 | 55.80 | Off-Book | P | SINT |
16.04.21 | 16:28:59 | 2,795.00 | GBX | 39 | 1,090.05 | AT | P ALGO | XLON |
16.04.21 | 16:27:59 | 2,795.00 | GBX | 33 | 922.35 | AT | P ALGO | XLON |
16.04.21 | 16:27:59 | 2,795.00 | GBX | 45 | 1,257.75 | AT | P ALGO | XLON |