Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:07:47 | 301.02 | GBX | 301 | 906.06 | Off-Book | TNCP | XOFF |
22.01.21 | 16:37:32 | 301.00 | GBX | 491 | 1,477.91 | AT | ALGO | XLON |
22.01.21 | 16:35:20 | 301.00 | GBX | 143,863 | 433,027.63 | UT | - | XLON |
22.01.21 | 16:29:55 | 305.80 | GBX | 16 | 48.93 | AT | ALGO | XLON |
22.01.21 | 16:29:40 | 305.20 | GBX | 221 | 674.49 | AT | ALGO | XLON |