Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 12:51:49 | 531.00 | GBX | 529 | 2,808.99 | Off-Book | - | XLON |
20.01.21 | 11:36:02 | 544.70 | GBX | 200 | 1,089.40 | Off-Book | - | XLON |
20.01.21 | 11:26:34 | 544.70 | GBX | 385 | 2,097.10 | Off-Book | - | XLON |
19.01.21 | 16:18:08 | 544.70 | GBX | 144 | 784.37 | Off-Book | N | XLON |
19.01.21 | 09:00:35 | 549.60 | GBX | 1,000 | 5,496.00 | Off-Book | N | XLON |