Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:26:11 | 103.75 | GBX | 3,837 | 3,980.73 | Off-Book | TNCP | XOFF |
26.01.21 | 17:26:11 | 103.27 | GBX | 16,815 | 17,364.18 | Off-Book | TNCP | XOFF |
26.01.21 | 17:25:01 | 104.99 | GBX | 4,125 | 4,331.00 | Off-Book | TNCP | XOFF |
26.01.21 | 17:09:05 | 105.00 | GBX | 330 | 346.50 | Off-Book | TNCP | XOFF |
26.01.21 | 16:56:57 | 103.82 | GBX | 2,984 | 3,098.11 | Off-Book | NPFT | XLON |