Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 15:03:24 | 122.24 | GBX | 5,937 | 7,257.39 | Off-Book | P LRGS | XLON | XLON |
27.05.22 | 11:03:38 | 122.24 | GBX | 200 | 244.48 | Off-Book | P | XLON | XLON |
27.05.22 | 08:42:29 | 124.74 | GBX | 200 | 249.48 | Off-Book | P | XLON | XLON |
27.05.22 | 08:26:25 | 125.00 | GBX | 3,000 | 3,750.00 | AT | P ALGO | - | XLON |
27.05.22 | 08:26:13 | 125.00 | GBX | 3,000 | 3,750.00 | Off-Book | P | XLON | XLON |