Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AVV | ORD 3 5/9P | 3,899.00 GBX | 2.20% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:36:03 | 3,885.37 | GBX | 971 | 37,726.96 | Off-Book | TNCP | XOFF |
26.01.21 | 17:27:38 | 3,885.11 | GBX | 2,188 | 85,006.14 | Off-Book | TNCP | XOFF |
26.01.21 | 17:27:12 | 3,891.61 | GBX | 24 | 933.99 | Off-Book | TNCP | XOFF |
26.01.21 | 17:24:02 | 3,881.24 | GBX | 18 | 698.62 | Off-Book | TNCP | XOFF |
26.01.21 | 17:21:05 | 3,857.14 | GBX | 267 | 10,298.57 | Off-Book | TNCP | XOFF |