Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XPS | ORD GBP0.0005 | 121.00 GBX | -3.20% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.01.21 | 09:01:24 | 121.00 | GBX | 3,000 | 3,630.00 | AT | - | XLON |
19.01.21 | 09:00:57 | 121.06 | GBX | 3,000 | 3,631.65 | Off-Book | - | XLON |
19.01.21 | 08:42:05 | 121.50 | GBX | 411 | 499.37 | AT | ALGO | XLON |
19.01.21 | 08:41:38 | 121.55 | GBX | 411 | 499.57 | Off-Book | - | XLON |
18.01.21 | 16:35:28 | 125.00 | GBX | 463 | 578.75 | UT | N | XLON |