Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AFS | ORD ILS0.5 | 250.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.01.21 | 12:53:58 | 253.60 | GBX | 2,948 | 7,476.13 | Off-Book | N LRGS | AIMX |
14.01.21 | 08:21:39 | 259.00 | GBX | 3,846 | 9,961.14 | Off-Book | N LRGS | AIMX |
13.01.21 | 11:03:34 | 253.56 | GBX | 1,500 | 3,803.33 | Off-Book | N | AIMX |
13.01.21 | 08:07:27 | 260.00 | GBX | 500 | 1,300.00 | Off-Book | N | AIMX |
12.01.21 | 16:35:03 | 260.00 | GBX | 520 | 1,352.00 | UT | N | AIMX |