Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0A76 | BRITISH AMERICAN TOBACCO ADR REPRESENTIN | - USD | - | Equity | - |
BATS | ORD 25P | 2,901.00 GBX | 2.80% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:18:30 | 40.44 | USD | 100 | 4,044.00 | Off-Book | P | XOFF |
16.04.21 | 17:18:07 | 40.44 | USD | 200 | 8,087.00 | Off-Book | P | XOFF |
16.04.21 | 17:18:07 | 40.43 | USD | 100 | 4,043.20 | Off-Book | P | XOFF |
16.04.21 | 16:21:44 | 2,916.78 | GBX | 135 | 3,937.65 | Off-Book | PRIC P | XLOM |
16.04.21 | 15:23:40 | 40.25 | USD | 11 | 442.70 | Off-Book | P | XOFF |