Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BWNG | ORD 11 1/19P | 64.00 GBX | 3.06% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 15:26:46 | 62.50 | GBX | -15,984 | -9,990.00 | Off-Book | CANC | AIMX |
21.01.21 | 17:07:09 | 62.82 | GBX | 1,272 | 799.03 | Off-Book | TNCP | XOFF |
21.01.21 | 17:05:30 | 64.00 | GBX | 192 | 122.89 | Off-Book | TNCP | XOFF |
21.01.21 | 17:03:38 | 62.50 | GBX | 1,794 | 1,121.16 | Off-Book | TNCP | XOFF |
21.01.21 | 17:02:50 | 62.60 | GBX | 286 | 179.02 | Off-Book | TNCP | XOFF |