Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
OCI | ORD 1P (DI) | 380.00 GBX | -1.30% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:06:34 | 380.00 | GBX | 5,000 | 19,000.00 | Off-Book | P | ECHO | XOFF |
01.07.22 | 16:37:13 | 380.50 | GBX | 65,000 | 247,325.00 | Off-Book | P | XLON | XLON |
01.07.22 | 16:36:46 | 381.00 | GBX | 50,300 | 191,643.00 | Off-Book | P | XLON | XLON |
01.07.22 | 16:36:27 | 383.02 | GBX | 51,266 | 196,361.08 | Off-Book | P | XLON | XLON |
01.07.22 | 16:35:29 | 380.00 | GBX | 15,000 | 57,000.00 | UT | P | - | XLON |