Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0LSZ | WALGREEN BOOTS ALLIANCE ORD SHS | 64.50 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.03.21 | 18:04:51 | 47.99 | USD | 400 | 19,195.20 | Off-Book | N | XOFF |
01.03.21 | 16:16:19 | 47.87 | USD | 8 | 382.95 | Off-Book | N | XOFF |
01.03.21 | 15:40:55 | 3,441.61 | GBX | 17 | 585.07 | Off-Book | PRIC | XLOM |
01.03.21 | 15:35:09 | 3,434.67 | GBX | 28 | 961.71 | Off-Book | PRIC | XLOM |
01.03.21 | 15:30:56 | 47.71 | USD | 300 | 14,312.40 | Off-Book | N | XOFF |