Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 15:34:55 | 2,584.00 | GBX | 9 | 232.56 | Off-Book | P | XLON | XLON |
01.07.22 | 11:26:02 | 2,549.00 | GBX | 60 | 1,529.40 | Off-Book | P | XLON | XLON |
01.07.22 | 11:24:52 | 2,545.00 | GBX | 38 | 967.10 | Off-Book | P | XLON | XLON |
30.06.22 | 17:35:49 | 2,525.00 | GBX | 1,000 | 25,250.00 | Off-Book | N LRGS | XLON | XLON |
30.06.22 | 17:35:20 | 2,500.00 | GBX | 114 | 2,850.00 | UT | N | - | XLON |