Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HMI | ORD NPV (DI) | 2.65 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 15:13:07 | 2.64 | GBX | 20,000 | 528.00 | Off-Book | - | AIMX |
18.01.21 | 10:35:51 | 2.64 | GBX | 15,000 | 396.00 | Off-Book | - | AIMX |
18.01.21 | 09:14:13 | 2.50 | GBX | 43,948 | 1,100.02 | Off-Book | - | AIMX |
18.01.21 | 08:02:22 | 2.70 | GBX | 29,629 | 799.98 | Off-Book | - | AIMX |
15.01.21 | 15:22:34 | 2.50 | GBX | 220,264 | 5,513.21 | Off-Book | N | AIMX |