Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CCR | ORD EUR0.01 | 236.50 GBX | 2.16% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 12:32:35 | 236.40 | GBX | 305 | 721.02 | Off-Book | - | XLON |
26.01.21 | 12:17:05 | 236.50 | GBX | 879 | 2,078.84 | AT | ALGO | XLON |
26.01.21 | 12:17:05 | 236.50 | GBX | 239 | 565.24 | AT | ALGO | XLON |
26.01.21 | 12:16:51 | 236.00 | GBX | 271 | 639.56 | AT | ALGO | XLON |
26.01.21 | 12:16:51 | 236.00 | GBX | 770 | 1,817.20 | AT | ALGO | XLON |