Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 11:47:34 | 75.50 | GBX | 101 | 76.26 | AT | ALGO | XLON |
26.01.21 | 11:47:15 | 75.31 | GBX | 3,970 | 2,989.61 | Off-Book | - | XLON |
26.01.21 | 11:42:13 | 75.31 | GBX | 500 | 376.53 | Off-Book | - | XLON |
26.01.21 | 11:25:21 | 75.30 | GBX | 320 | 240.96 | AT | ALGO | XLON |
26.01.21 | 11:19:36 | 75.30 | GBX | 5 | 3.77 | AT | ALGO | XLON |