Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSAA | ORD SHS USD0.01 | 1.80 USD | - | Equity | - |
LSAB | ORD SHS USD0.01 | 0.53 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.01.21 | 16:47:39 | 1.80 | USD | 10,000 | 18,000.00 | Off-Book | N | XLON |
08.01.21 | 16:46:57 | 1.80 | USD | 10,000 | 18,000.00 | Off-Book | N LRGS | XLON |
08.01.21 | 16:35:14 | 1.80 | USD | 20,000 | 36,000.00 | UT | N | XLON |
08.01.21 | 08:06:57 | 1.80 | USD | 25,000 | 45,000.00 | Off-Book | N | XLON |
07.01.21 | 16:51:37 | 1.80 | USD | 25,000 | 45,000.00 | Off-Book | N LRGS | XLON |