Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
11.01.21 | 15:26:43 | 57.60 | GBX | 250 | 144.00 | Off-Book | N | XLON |
11.01.21 | 12:52:51 | 57.50 | GBX | 200 | 115.00 | Off-Book | N | XLON |
07.01.21 | 16:24:34 | 64.50 | GBX | 150 | 96.75 | Off-Book | N | XLON |
07.01.21 | 13:34:37 | 63.00 | GBX | 10,000 | 6,300.00 | Off-Book | N | XLON |
07.01.21 | 12:05:09 | 55.00 | GBX | 9,500 | 5,225.00 | Off-Book | N | XLON |