Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TUI | ORD REG SHS NPV (DI) | 431.80 GBX | 0.68% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:43 | 432.20 | GBX | 425 | 1,836.85 | Off-Book | - | SINT |
26.02.21 | 16:28:35 | 4.97 | EUR | 1 | 4.97 | Off-Book | - | SINT |
26.02.21 | 16:28:35 | 432.00 | GBX | 1 | 4.32 | Off-Book | - | SINT |
26.02.21 | 16:28:35 | 432.20 | GBX | 303 | 1,309.57 | AT | ALGO | XLON |
26.02.21 | 16:28:35 | 432.20 | GBX | 340 | 1,469.48 | AT | ALGO | XLON |