Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TMO | ORD GBP0.001 | 49.50 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 11:11:35 | 49.40 | GBX | 1,000 | 494.00 | Off-Book | P | AIMX | AIMX |
29.06.22 | 10:31:35 | 49.40 | GBX | 98 | 48.41 | Off-Book | N | AIMX | AIMX |
29.06.22 | 09:24:41 | 49.00 | GBX | 10,000 | 4,900.00 | Off-Book | AMND N | AIMX | AIMX |
27.06.22 | 12:33:50 | 49.00 | GBX | 10,256 | 5,025.44 | Off-Book | N | AIMX | AIMX |
23.06.22 | 17:22:00 | 49.00 | GBX | 9,615 | 4,711.35 | Off-Book | N | ECHO | XOFF |