Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:09:22 | 307.42 | GBX | 6,223 | 19,130.44 | Off-Book | TNCP | XOFF |
26.01.21 | 16:38:36 | 307.40 | GBX | 121 | 371.95 | AT | ALGO | XLON |
26.01.21 | 16:38:30 | 307.40 | GBX | 500 | 1,537.00 | AT | ALGO | XLON |
26.01.21 | 16:35:21 | 307.40 | GBX | 253,742 | 780,002.91 | UT | - | XLON |
26.01.21 | 16:29:45 | 306.80 | GBX | 90 | 276.12 | AT | ALGO | XLON |