Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RIO | ORD 10P | 5,877.00 GBX | 0.02% | Equity | - |
0KWZ | RIO TINTO ADR REPTG ONE ORD SHS | 59.16 USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.01.21 | 11:48:29 | 5,935.60 | GBX | 25 | 1,483.90 | Off-Book | TNCP | XOFF |
25.01.21 | 16:17:59 | 5,873.74 | GBX | 705 | 41,409.83 | Off-Book | TNCP | XOFF |
25.01.21 | 17:27:08 | 5,870.62 | GBX | 42 | 2,465.66 | Off-Book | TNCP | XOFF |
25.01.21 | 18:07:15 | 5,891.18 | GBX | 2,050 | 120,769.21 | Off-Book | TNCP | XOFF |
25.01.21 | 17:55:06 | 5,877.00 | GBX | 53 | 3,114.81 | Off-Book | TNCP | XOFF |