Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ESO | ORD 5P (DI) | 186.00 GBX | - | Equity | - |
ESOZ | ZDP 1P (DI) | 105.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
30.06.22 | 09:15:43 | 180.00 | GBX | 2,500 | 4,500.00 | Off-Book | NPFT | AIMX | AIMX |
28.06.22 | 16:06:04 | 187.00 | GBX | 61,875 | 115,706.25 | Off-Book | N LRGS | AIMX | AIMX |
28.06.22 | 16:05:48 | 187.00 | GBX | 61,875 | 115,706.25 | Off-Book | N LRGS | AIMX | AIMX |
28.06.22 | 15:25:05 | 184.12 | GBX | 3 | 5.52 | Off-Book | N | AIMX | AIMX |
28.06.22 | 14:47:54 | 181.00 | GBX | 8,000 | 14,480.00 | Off-Book | PRIC | AIMX | AIMX |