Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ABBY | ORD EUR0.32 | 1,600.00 GBX | - | Equity | - |
ABBA | ORD EUR 0.32 (ASSD GALLAGHER HLDGS CASH) | - GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 08:09:29 | 1,511.00 | GBX | 312 | 4,714.32 | Off-Book | N | AIMX |
14.01.21 | 10:51:31 | 1,650.00 | GBX | 300 | 4,950.00 | Off-Book | N | AIMX |
13.01.21 | 15:24:45 | 1,600.00 | GBX | 500 | 8,000.00 | Off-Book | N LRGS | AIMX |
12.01.21 | 16:46:36 | 1,575.00 | GBX | 100 | 1,575.00 | Off-Book | N TNCP | XOFF |
12.01.21 | 09:42:33 | 1,575.00 | GBX | 6,000 | 94,500.00 | Off-Book | N | AIMX |