Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 10:55:13 | 75.40 | GBX | 1,800 | 1,357.20 | Off-Book | - | XLON |
22.01.21 | 08:00:19 | 72.50 | GBX | 2,000 | 1,450.00 | Off-Book | - | XLON |
22.01.21 | 08:00:14 | 72.50 | GBX | 2,000 | 1,450.00 | Off-Book | - | XLON |
21.01.21 | 09:36:41 | 71.90 | GBX | 4,000 | 2,876.00 | Off-Book | N | XLON |
21.01.21 | 08:33:25 | 65.00 | GBX | 157,202 | 102,181.30 | Off-Book | N LRGS | XLON |