Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
04.07.22 | 12:26:24 | 1,080.47 | GBX | 300 | 3,241.42 | Off-Book | P | XLON | XLON |
04.07.22 | 12:25:35 | 1,081.00 | GBX | 95 | 1,026.95 | AT | P ALGO | - | XLON |
04.07.22 | 12:25:35 | 1,081.00 | GBX | 27 | 291.87 | AT | P ALGO | - | XLON |
04.07.22 | 12:25:35 | 1,081.00 | GBX | 83 | 897.23 | AT | P ALGO | - | XLON |
04.07.22 | 12:25:35 | 1,081.00 | GBX | 102 | 1,102.62 | AT | P ALGO | - | XLON |