Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 10:24:25 | 24.50 | GBX | 386 | 94.55 | Off-Book | - | XLON |
25.01.21 | 09:39:59 | 24.50 | GBX | 2,578 | 631.48 | Off-Book | N | XLON |
25.01.21 | 08:16:10 | 26.95 | GBX | 107 | 28.84 | Off-Book | N | XLON |
21.01.21 | 15:18:20 | 24.48 | GBX | 1,289 | 315.60 | Off-Book | N | XLON |
21.01.21 | 09:02:44 | 27.00 | GBX | 3,700 | 999.00 | Off-Book | N | XLON |