Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.21 | 11:45:07 | 6.25 | GBX | 1,000 | 62.50 | Off-Book | N | XLON | XLON |
30.06.21 | 14:18:17 | 6.50 | GBX | 7,500 | 487.50 | Off-Book | N | XLON | XLON |
30.06.21 | 10:36:03 | 6.25 | GBX | 18,150 | 1,134.38 | Off-Book | N | XLON | XLON |
28.06.21 | 09:48:52 | 6.50 | GBX | 2,000 | 130.00 | Off-Book | N | XLON | XLON |
25.06.21 | 16:07:53 | 6.50 | GBX | 500 | 32.50 | Off-Book | N | XLON | XLON |