Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.01.21 | 09:33:15 | 87.05 | GBX | 1,565 | 1,362.33 | Off-Book | - | XLON |
18.01.21 | 15:00:35 | 87.05 | GBX | 97 | 84.44 | Off-Book | N | XLON |
18.01.21 | 15:00:30 | 88.43 | GBX | 15 | 13.26 | Off-Book | N | XLON |
18.01.21 | 14:13:18 | 87.05 | GBX | 3,120 | 2,715.96 | Off-Book | N | XLON |
18.01.21 | 12:35:59 | 87.03 | GBX | 2,280 | 1,984.28 | Off-Book | N | XLON |