Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CLSN | ORD GBP0.01 | 259.10 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 11:00:51 | 259.10 | GBX | 67 | 173.60 | AT | ALGO | XLON |
26.01.21 | 11:00:51 | 259.10 | GBX | 143 | 370.51 | AT | ALGO | XLON |
26.01.21 | 10:46:50 | 259.10 | GBX | 4 | 10.36 | Off-Book | - | XLON |
26.01.21 | 10:07:20 | 259.20 | GBX | 179 | 463.97 | AT | - | XLON |
26.01.21 | 10:05:48 | 259.30 | GBX | 362 | 938.67 | AT | ALGO | XLON |