Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
05.07.22 | 16:24:54 | 530.00 | GBX | 600 | 3,180.00 | AT | P ALGO | - | XLON |
05.07.22 | 16:24:42 | 530.00 | GBX | 600 | 3,180.00 | AT | P ALGO | - | XLON |
05.07.22 | 16:10:25 | 532.00 | GBX | 300 | 1,596.00 | AT | P ALGO | - | XLON |
05.07.22 | 15:44:34 | 530.63 | GBX | 338 | 1,793.52 | Off-Book | P | XLON | XLON |
05.07.22 | 15:22:11 | 528.94 | GBX | 483 | 2,554.78 | Off-Book | P | XLON | XLON |