Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ASPL | ORD USD0.05 | 0.32 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.12.20 | 14:04:08 | 0.32 | USD | 1,250 | 400.00 | Off-Book | N | XLON |
03.11.20 | 10:20:09 | 0.31 | USD | 15,000 | 4,650.00 | Off-Book | N | XLON |
24.08.20 | 15:46:45 | 0.36 | USD | 1 | 0.36 | Off-Book | N | XLON |
20.03.20 | 16:38:49 | 0.34 | USD | 7,500 | 2,550.00 | Off-Book | OILQ | XLON |
19.03.20 | 16:42:07 | 0.34 | USD | 7,500 | 2,550.00 | Off-Book | OILQ | XLON |