Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AMOI | ORD NPV (DI) | 3.35 GBX | -4.29% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 11:16:18 | 2.79 | GBX | 400 | 11.15 | Off-Book | - | XLON |
26.02.21 | 11:06:59 | 3.97 | GBX | 2,768 | 110.00 | Off-Book | - | XLON |
26.02.21 | 11:06:54 | 3.97 | GBX | 5,133 | 203.99 | Off-Book | - | XLON |
26.02.21 | 11:01:45 | 3.48 | GBX | 42,939 | 1,495.99 | Off-Book | - | XLON |
26.02.21 | 11:01:02 | 3.00 | GBX | -50,000 | -1,500.00 | Off-Book | CANC | XLON |