Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 09:54:03 | 115.20 | GBX | 17,198 | 19,812.10 | Off-Book | - | XLON |
05.03.21 | 09:53:50 | 115.00 | GBX | 17,367 | 19,972.05 | Off-Book | - | XLON |
05.03.21 | 09:45:46 | 117.45 | GBX | 1,000 | 1,174.50 | Off-Book | - | XLON |
05.03.21 | 09:12:08 | 117.45 | GBX | 2,000 | 2,349.00 | Off-Book | - | XLON |
05.03.21 | 08:01:02 | 117.80 | GBX | 112 | 131.94 | Off-Book | - | XLON |