Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:41:16 | 308.30 | GBX | 3 | 9.25 | Off-Book | TNCP | XOFF |
22.01.21 | 17:07:13 | 309.52 | GBX | 79 | 244.52 | Off-Book | TNCP | XOFF |
22.01.21 | 16:35:15 | 309.50 | GBX | 166,648 | 515,775.56 | UT | - | XLON |
22.01.21 | 16:29:53 | 307.75 | GBX | 1,000 | 3,077.50 | Off-Book | - | XLON |
22.01.21 | 16:29:12 | 308.00 | GBX | 71 | 218.68 | AT | ALGO | XLON |