Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 17:44:29 | 111.50 | GBX | 1,197 | 1,334.66 | Off-Book | TNCP | XOFF |
15.01.21 | 17:04:04 | 111.51 | GBX | 11,317 | 12,619.13 | Off-Book | TNCP | XOFF |
15.01.21 | 16:48:26 | 110.79 | GBX | 5,679 | 6,291.54 | Off-Book | TNCP | XOFF |
15.01.21 | 16:40:29 | 108.87 | GBX | 20,647 | 22,478.39 | Off-Book | TNCP | XOFF |
15.01.21 | 16:35:19 | 111.50 | GBX | 360,715 | 402,197.23 | UT | - | XLON |