Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 17:01:57 | 290.48 | GBX | 115 | 334.05 | Off-Book | NPFT | XLON |
15.01.21 | 16:35:17 | 298.00 | GBX | 227 | 676.46 | UT | - | XLON |
15.01.21 | 16:27:23 | 294.00 | GBX | 500 | 1,470.00 | Off-Book | - | XLON |
15.01.21 | 16:21:55 | 291.00 | GBX | 5 | 14.55 | Off-Book | - | XOFF |
15.01.21 | 16:13:21 | 300.00 | GBX | 582 | 1,746.00 | AT | ALGO | XLON |