Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 16:37:39 | 115.00 | GBX | 20,000 | 23,000.00 | Off-Book | N ALGO | XLON |
09.04.21 | 16:35:13 | 115.00 | GBX | 775 | 891.25 | UT | N | XLON |
09.04.21 | 16:29:55 | 114.00 | GBX | 3 | 3.42 | Off-Book | N | XOFF |
09.04.21 | 16:18:25 | 114.75 | GBX | 4,734 | 5,432.27 | Off-Book | N | XLON |
09.04.21 | 15:57:21 | 115.20 | GBX | 1,805 | 2,079.36 | Off-Book | N | XLON |