Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
27.01.21 | 09:23:31 | 622.09 | GBX | 1 | 6.22 | Off-Book | - | XLON |
27.01.21 | 09:23:19 | 622.20 | GBX | 59 | 367.10 | AT | ALGO | XLON |
27.01.21 | 09:23:19 | 622.20 | GBX | 400 | 2,488.80 | AT | ALGO | XLON |
27.01.21 | 09:23:18 | 622.00 | GBX | 225 | 1,399.50 | AT | ALGO | XLON |
27.01.21 | 09:23:18 | 622.00 | GBX | 355 | 2,208.10 | AT | ALGO | XLON |