TRADES20 Mar 2020 15:35
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:12:11 20-Mar-2020 5.70 GBX 20,000 1,140.00 Off-book AIMX
14:36:46 20-Mar-2020 5.50 GBX 20,000 1,100.00 Off-book AIMX
12:47:21 20-Mar-2020 5.50 GBX 22,500 1,237.50 Off-book AIMX
09:07:39 20-Mar-2020 5.50 GBX 9,091 500.00 Off-book AIMX
08:51:58 20-Mar-2020 5.50 GBX 12,582 692.01 Off-book AIMX
08:30:04 20-Mar-2020 5.40 GBX 92,520 4,996.08 Off-book AIMX
08:27:39 20-Mar-2020 5.40 GBX 18,287 987.50 Off-book AIMX
08:17:04 20-Mar-2020 4.75 GBX 10,382 493.14 Off-book AIMX
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.
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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.
Market
15:12:11 20-Mar-2020 5.70 GBX 20,000 1,140.00 Off-book AIMX
14:36:46 20-Mar-2020 5.50 GBX 20,000 1,100.00 Off-book AIMX
12:47:21 20-Mar-2020 5.50 GBX 22,500 1,237.50 Off-book AIMX
09:07:39 20-Mar-2020 5.50 GBX 9,091 500.00 Off-book AIMX
08:51:58 20-Mar-2020 5.50 GBX 12,582 692.01 Off-book AIMX
08:30:04 20-Mar-2020 5.40 GBX 92,520 4,996.08 Off-book AIMX