Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 11:40:36 | 107.38 | GBX | 2,144 | 2,302.23 | Off-Book | - | AIMX |
15.01.21 | 11:25:39 | 106.00 | GBX | 5,000 | 5,300.00 | Off-Book | ACTX | XOFF |
15.01.21 | 11:05:55 | 107.37 | GBX | 1,500 | 1,610.61 | Off-Book | - | AIMX |
15.01.21 | 10:23:58 | 113.75 | GBX | 436 | 495.95 | Off-Book | - | AIMX |
15.01.21 | 09:47:34 | 113.75 | GBX | 5,000 | 5,687.50 | Off-Book | - | AIMX |