Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 16:45:00 | 57.50 | GBX | 11,944 | 6,867.80 | Off-Book | BENC TNCP | ECEU | XOFF |
06.07.22 | 16:45:00 | 57.50 | GBX | 11,944 | 6,867.80 | Off-Book | BENC TNCP | ECHO | XOFF |
06.07.22 | 16:37:38 | 57.10 | GBX | 4,780 | 2,729.38 | AT | P ALGO | - | XLON |
06.07.22 | 16:37:38 | 57.10 | GBX | 6,731 | 3,843.40 | AT | P ALGO | - | XLON |
06.07.22 | 16:35:16 | 57.10 | GBX | 595,129 | 339,818.66 | UT | P | - | XLON |