Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 18:45:03 | 78.89 | GBP | 127 | 10,018.56 | Off-Book | N TNCP | XOFF |
22.01.21 | 18:45:03 | 78.89 | GBP | 233 | 18,380.51 | Off-Book | N TNCP | XOFF |
22.01.21 | 17:50:54 | 79.15 | GBP | 364 | 28,809.84 | Off-Book | N TNCP | XOFF |
22.01.21 | 17:31:01 | 79.19 | GBP | 13 | 1,029.46 | Off-Book | N TNCP | XOFF |
22.01.21 | 17:30:20 | 79.61 | GBP | 1 | 79.61 | Off-Book | N TNCP | XOFF |