Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 16:37:53 | 610.63 | GBX | 7,500 | 45,796.88 | Off-Book | P | XLON | XLON |
01.07.22 | 16:35:12 | 622.00 | GBX | 96 | 597.12 | UT | P | - | XLON |
01.07.22 | 16:29:40 | 615.00 | GBX | 272 | 1,672.80 | AT | P | - | XLON |
01.07.22 | 16:29:35 | 615.00 | GBX | 600 | 3,690.00 | AT | P | - | XLON |
01.07.22 | 16:29:35 | 615.00 | GBX | 150 | 922.50 | AT | P ALGO | - | XLON |