Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 16:25:40 | 114.00 | GBX | 8,000 | 9,120.00 | Off-Book | - | XLON |
26.01.21 | 16:12:50 | 115.00 | GBX | 2,500 | 2,875.00 | Off-Book | - | XLON |
26.01.21 | 16:11:41 | 110.00 | GBX | 4,000 | 4,400.00 | Off-Book | - | XLON |
26.01.21 | 16:10:50 | 112.00 | GBX | 1,000 | 1,120.00 | Off-Book | - | XLON |
26.01.21 | 16:03:52 | 117.00 | GBX | 300 | 351.00 | Off-Book | - | XLON |