Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 08:31:48 | 586.00 | GBX | 1,000 | 5,860.00 | Off-Book | P | XLON | XLON |
20.05.22 | 08:20:53 | 584.00 | GBX | 1 | 5.84 | AT | P ALGO | - | XLON |
20.05.22 | 08:20:52 | 588.00 | GBX | 28 | 164.64 | AT | P ALGO | - | XLON |
20.05.22 | 08:20:52 | 588.00 | GBX | 469 | 2,757.72 | AT | P ALGO | - | XLON |
20.05.22 | 08:20:46 | 588.64 | GBX | 500 | 2,943.20 | Off-Book | P | XLON | XLON |