Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BPCR | ORD USD0.01 | 1.00 USD | -0.50% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 16:35:00 | 1.00 | USD | 3 | 3.00 | UT | - | XLON |
22.01.21 | 16:29:42 | 1.01 | USD | 1 | 1.01 | AT | ALGO | XLON |
22.01.21 | 16:27:58 | 1.01 | USD | 371 | 372.86 | AT | ALGO | XLON |
22.01.21 | 16:26:58 | 1.01 | USD | 192 | 192.96 | AT | ALGO | XLON |
22.01.21 | 16:26:45 | 1.00 | USD | 100,000 | 100,000.00 | Off-Book | PRIC | XLON |