Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 16:35:04 | 3,020.00 | GBX | 101 | 3,050.20 | UT | - | XLON |
18.01.21 | 16:29:50 | 3,014.00 | GBX | 300 | 9,042.00 | Off-Book | - | XLON |
18.01.21 | 16:24:17 | 3,000.00 | GBX | 200 | 6,000.00 | AT | - | XLON |
18.01.21 | 16:24:17 | 2,990.00 | GBX | 152 | 4,544.80 | AT | ALGO | XLON |
18.01.21 | 16:24:05 | 2,983.00 | GBX | 40 | 1,193.20 | Off-Book | - | XLON |