Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:58:41 | 450.56 | GBX | 7,435 | 33,499.43 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 16:35:22 | 451.00 | GBX | 240 | 1,082.40 | UT | P | - | XLON |
01.07.22 | 16:29:45 | 452.00 | GBX | 24 | 108.48 | AT | P ALGO | - | XLON |
01.07.22 | 16:29:45 | 452.00 | GBX | 350 | 1,582.00 | AT | P ALGO | - | XLON |
01.07.22 | 16:27:20 | 451.66 | GBX | 316 | 1,427.24 | Off-Book | P | XLON | XLON |