Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ABF | ORD 5 15/22P | 2,304.00 GBX | 1.68% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 17:33:30 | 2,284.47 | GBX | 2,770 | 63,279.76 | Off-Book | TNCP | XOFF |
20.01.21 | 17:33:30 | 2,284.45 | GBX | 2,756 | 62,959.55 | Off-Book | TNCP | XOFF |
20.01.21 | 17:33:31 | 2,295.99 | GBX | 14,573 | 334,594.33 | Off-Book | TNCP | XOFF |
20.01.21 | 17:33:30 | 2,284.50 | GBX | 1,516 | 34,633.02 | Off-Book | TNCP | XOFF |
20.01.21 | 17:33:31 | 2,296.07 | GBX | 26,262 | 602,994.17 | Off-Book | TNCP | XOFF |