Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
0KWZ | RIO TINTO ADR REPTG ONE ORD SHS | 59.16 USD | - | Equity | - |
RIO | ORD 10P | 6,308.00 GBX | 1.96% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.03.21 | 14:44:28 | 88.60 | USD | 0 | 23.04 | Off-Book | - | XOFF |
01.03.21 | 14:33:05 | 88.55 | USD | 90 | 7,969.68 | Off-Book | - | XOFF |
01.03.21 | 14:32:05 | 88.58 | USD | 90 | 7,972.20 | Off-Book | - | XOFF |
26.02.21 | 19:02:53 | 87.86 | USD | 100 | 8,785.80 | Off-Book | N | XOFF |
26.02.21 | 18:50:21 | 87.85 | USD | 100 | 8,784.80 | Off-Book | N | XOFF |