Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ZIOC | ORD NPV (DI) | 9.25 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 15:51:32 | 8.84 | GBX | 49,685 | 4,394.02 | Off-Book | N | AIMX |
09.04.21 | 15:10:12 | 8.50 | GBX | 4,252 | 361.42 | AT | N ALGO | AIMX |
09.04.21 | 15:10:11 | 8.50 | GBX | 11 | 0.94 | Off-Book | N | XOFF |
09.04.21 | 15:10:11 | 8.50 | GBX | 2,000 | 170.00 | Off-Book | N | XOFF |
09.04.21 | 14:12:47 | 8.97 | GBX | 9,658 | 866.44 | Off-Book | N | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
RNS 06 April 2021 07:30:05 | RNS | 06.04.21 | 07:30:05 |